This article describes how you can perform a quarterly petty cash or change funds balance verification to maintain compliant with UC BUS-49 policy requirements for proper custody of those funds.
1. Identify person to initiate the cash count with the funds custodian.
2. Use cash count form shown below to document results.
|Name of Custodian:|
|Count Verified By:|
3. Variances should be researched and resolved.
If you still have questions or need additional assistance, please submit a ticket