Read PETTY CASH VOUCHER FORM text version

Georgia Southern University

PETTY CASH VOUCHER FORM

CHECKING OUT FUNDS: PETTY CASH ACCOUNT:______________________________________ AMOUNT OF FUNDS TAKEN:__________________________________ DATE FUNDS TAKEN:_________________________________________ SIGNATURES NEEDED: PERSON SIGNING OUT FUNDS:_____________________________ PERSON DISTRIBUTING FUNDS:____________________________

RETURNING FUNDS/RECEIPTS: DATE RETURNED:____________________________________________ SIGNATURES NEEDED: PERSON RETURNING FUNDS/RECEIPTS:_____________________ PERSON ACCEPTING RETURN:______________________________

Please note: Until funds/receipts are returned, person signing out funds will be liable for amount checked out.

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Revised 06/2007

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PETTY CASH VOUCHER FORM

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PETTY CASH VOUCHER FORM