How To: Change Petty Cash Custodian

Who does this?  Department Heads

When?  When a new Petty Cash Custodian needs to be assigned

How?  By contacting Financial Support Center (3-2772)

 

Change Petty Cash Custodian (3 steps)

step 1

The Department Head contacts Financial Support Center to request new Petty Cash Custodian:

  1. Reference the petty cash fund identification number (82XXX).
  2. Indicate name of new custodian and any phone number or address changes for the petty cash fund.
step 2

The new Custodian becomes certified as a Petty Cash Custodian.

step 3

The outgoing Custodian balances the petty cash fund prior to transferring to the new Custodian.

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What Happens Next?

  • The new Custodian resumes Petty Cash responsibilities.

 

Questions?

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