For use in reconciling/auditing petty cash funds or change funds.

Download: Petty Cash Reconciliation (PCR) Form
 

 

Effective Date: 01/01/2012 (Form revised 05/01/2024 to show OUC branding.) 

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Frequently Asked Questions

Q: Who needs to sign this form?
A: The Custodian signs the form.

Q: What do I do with this form?
A: The Custodian is responsible for reconciling, and ensuring the accurate count of, the funds at all times. This form is a resource, or sample template, for completing this count and reconciliation. It is maintained in internal organizational unit files.

Q: Are there related resources on how/when to use this form?
A: Yes! See the Finance Procedural Statement Petty Cash and Change Funds.  

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