Washington Signature Authorization for Pickup of Petty Cash

State:
Multi-State
Control #:
US-01315BG
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Description

Authorization is the process of endowing or conferring a person with legal power or sanction to do something specific. This form authorizes certain employees to get petty cash from the organization. It is a generic example that may be referred to when preparing such a form for your particular state. It is for illustrative purposes only. Local laws should be consulted to determine any specific requirements for such a form in a particular jurisdiction.

Washington Signature Authorization for Pickup of Petty Cash is a document that grants permission for an individual or entity to collect a designated amount of petty cash from a specific location in Washington. This authorization is typically issued by an authorized person within an organization or institution, ensuring proper control and accountability of petty cash funds. The Washington Signature Authorization for Pickup of Petty Cash serves as a crucial internal control mechanism for preventing unauthorized usage and maintaining transparency in managing cash expenditures. It requires the authorized person to sign and date the document, providing a signature that acts as proof of their responsibility for collecting the petty cash. With the proper completion of this authorization, the designated person or employee can collect a pre-approved amount of petty cash directly from the authorized location. The authorized person should present the signed document to the individual responsible for dispensing the funds, often a cashier or another designated employee, who will then issue the requested amount in cash. In Washington, there may be variations of the Signature Authorization for Pickup of Petty Cash, depending on specific organizational requirements or variations in procedures. Some of these variations may include: 1. Washington Signature Authorization for Pickup of Petty Cash by Department: This form is used when different departments within an organization have separate petty cash accounts. It ensures that funds are allocated correctly to the respective department, enhancing accountability and control. 2. Washington Signature Authorization for Pickup of Petty Cash by Project: In cases where an organization manages multiple projects simultaneously, this form allows the allocation of petty cash funds to specific projects. It ensures that petty cash expenses are accurately recorded against the intended project, facilitating better financial tracking and analysis. 3. Washington Signature Authorization for Pickup of Petty Cash for Special Events: For organizations hosting events or activities in Washington, this form can be utilized to allocate petty cash funds specifically for those purposes. It helps ensure that expenses related to the event are adequately covered while maintaining necessary controls over cash dispersal. 4. Washington Signature Authorization for Pickup of Petty Cash for Travel: If an organization frequently engages in business-related travel, this form can be utilized to request and allocate petty cash funds to individuals traveling on behalf of the organization. It allows for timely access to cash for small expenses encountered during travel while maintaining the necessary controls. In summary, the Washington Signature Authorization for Pickup of Petty Cash is a vital document used to control and account for cash expenditures within an organization. It helps maintain transparency and accountability in managing petty cash funds. Different variations of this authorization may exist based on specific organizational requirements, such as departmental allocation, project-specific expenses, special events, or travel-related expenses.

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FAQ

Each time a payment is made from the petty cash fund, a pre-numbered voucher must be prepared as proof of payment. True. For internal control reasons, at least two people should be responsible for the petty cash fund, and the petty cash box should be kept in a locked desk drawer or safe.

The custodian of petty cash should sign the receipt to indicate that he authorized the funds. However, you should also have the recipient sign the receipt. This makes it easier to follow the paper trail if there is a dispute about the amount dispensed from petty cash or the purpose for which it was used.

The original Petty Cash Voucher is stapled to the original supporting documents (retail store sales slip, cash register tape, or other original receipt) and forwarded to Accounts Payable with the Petty Cash Replenishment Request (see Procedure 4-006, Preparation of Petty Cash Replenishment Request) at the time of petty

Helpful ToolsNo.Date Enter the date that the petty cash receipt is prepared.Pay To Enter the name of the payee who received the petty cash disbursement.$ (Dollar Amount) Enter the total amount of the payment.Description Enter a brief, but specific explanation of what the funds were used for.More items...

The name of the payer. The amount of cash received. The payment method (such as by cash or check) The signature of the receiving person.

The voucher information may come from the petty cash book. An accounting staff person reviews and approves the form and sends a copy to the accounts payable staff, along with all vouchers referenced on the form.

The form is filled out by the petty cash custodian, documenting the reason for a petty cash payment and the amount of the payment, as well as the date. At a minimum, it is signed by the custodian, and preferably also by the cash recipient.

A credit card receipt can be used as evidence for a disbursement of funds from petty cash.

Helpful ToolsNo.Date Enter the date that the petty cash receipt is prepared.Pay To Enter the name of the payee who received the petty cash disbursement.$ (Dollar Amount) Enter the total amount of the payment.Description Enter a brief, but specific explanation of what the funds were used for.More items...

Typically, one employee is responsible for controlling petty cash funds. This person is known as the petty cash custodian. The custodian will maintain and document all expenses from the petty cash. By giving this responsibility to one custodian, it means that you will retain internal control over the money.

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Notify us to schedule a final count. · Complete and submit the Application for Petty Cash or Change Fund pdf. · Keep a copy of the form and send ... Filling out a cash count document as stipulated by the employee'sA. The Board of County Commissioners must authorize each petty cash account in a.Used to request authorization to access to the Texas Comptroller of PublicCompleted by Fiscal Services when a petty cash account request is approved. These advances do not have an end date. Petty cash funds are used to complete minor business cash transactions as part of the department's daily operations. Each property is authorized for a petty cash fund of up to $300. All funds are entrusted to and are the responsibility of the Housing ... Authorized; and, in cash, for petty cash disbursements.Segregating check preparation and check signing from the audit and approval of claims prevents ... The old MyCWU Petty Cash e-form will be decommissioned.approval must be signed by an Appointing Authority in advance of the event and ... 3.1.14 Petty Cash and Working Fund ReimbursementsThe signature for approval by an authorized representative of the agency may be in. Religion may be authorized to operate on DODare ultimately collected in cash, to complete thefor change funds, petty cash and payables due in.

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Washington Signature Authorization for Pickup of Petty Cash