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Get Petty Cash Custodian Agreement

must approve the initial set up of a petty cash fund, any increase in an existing fund, or any transfer of custodians. In the absence of the Director, the Comptroller will approve the initial set up. When the petty cash fund is returned to the Vault Accountant for final settlement, the petty cash settlement section below must be completed by the Vault Accountant. Initial Petty Cash Disbursement Custodian’s Name: DEPT: Custodian’s Signature: ____________________________________ EXT: _____.

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