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Get Petty Cash Fund Change Of Custodian Form

Nt UCSB Petty Cash Funds Policy 5255 requires the custodian of a Petty Cash Fund, who is directly responsible for the safekeeping and disbursement of the fund's cash, be appointed in writing by the Department Head. In addition, the Department Head must notify Business Services in writing when reassigning the custody of a Petty Cash Fund. The Department Head must document that a copy of UCSB Petty Cash Funds Policy 5255 was provided to the new custodian and the amount transferred to the new cust.

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