Search Policies & Procedures
Displaying 1 - 3 of 3
Contents
1. Overview
2. Disbursement of Cash from a Petty Cash Fund
3. Reconciliation and Replenishment of a Petty Cash Fund
Topic: Petty Cash | Treasury Services
Type: Procedures
Note: this procedure applies to Yale Merchants with Merchant identification numbers (“MIDs”) established prior to 7/1/2020. Procedures for MIDs established on and after 7/1/2020 are currently under construction. For information on establishing ne
Topic: Financial Services | Treasury Services
Type: Procedures
Contents
1. Overview
2. Accountable Official
3. Roles and Responsibilities
Topic: Accounts Payable | Advances | Purchasing | Treasury Services
Type: Procedures