Form |
Description |
|---|---|
| Cashiering Change Fund Request (PDF) |
Complete form and send to Finance, Internal Control Division. |
| Cashier’s Office Temporary Change Fund (PDF) | Departments use this form to request a temporary change fund. |
| Change Fund Change of Custody (PDF) |
The department head must complete and submit to the Accounting Officer when the custodian of a change fund changes. |
| Petty Cash Change of Custodian (PDF) | The department head must complete and submit to the Cashier's Office when requesting to establish a new petty cash fund. |
| Request for Petty Cash Fund (PDF) |
The department head must complete and submit to the Cashier's Office when requesting to establish a new petty cash fund. |
| Accountability Transfer Receipt | Departments required to use this form when delegating deposits to the Cashier's Office. Forms are purchased through AggieBuy Central Storehouse (use code 71461-247). |