Petty Cash Policy Update and Information Session

March 17, 2016

The Financial Policy Office has published a revised Petty Cash Policy. Key features of the updated policy include:

  • New recommendations on use and balances of Petty Cash accounts
  • Streamlined procedures for opening and closing accounts
  • New, detailed instructions for opening, closing, and making changes to accounts (Appendix A)
  • A new Petty Cash Action Form (Appendix B)
  • A revised Reconciliation and Replenishment Form (Appendix C)

There will be an information session on the updated policy on Wednesday, April 6 from 9:30-10:30am in the Forum Room in Lamont Library. Please email Andrea Sexton at andrea_sexton@harvard.edu to register.