We maintain a petty cash fund with $200.00. We retain receipts when giving cash and these receipts are attached with our accounts payable check. We balance at least once a month but more often if needed to replenish the petty cash box.
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We maintain a petty cash fund with $200.00. We retain receipts when giving cash and these receipts are attached with our accounts payable check. We balance at least once a month but more often if needed to replenish the petty cash box.