MISCELLANEOUS INDEX

1.0 GENERAL INFORMATION
2.0 IMPREST PETTY CASH FUND
  2.1 Statutory Reference
  2.2 Petty Cash Funds Definition
  2.3 Establishing or Increasing Petty Cash Funds
  2.4 Use of Petty Cash
  2.5 Agency Records
  2.6 Replenishment
  2.7 Re-Deposit of Excess Funds
  2.8 Payments to Outside Contractors
  2.9 Payroll Transactions
  2.10 Funds for Travel Expenses and Workshops/Conferences
  2.11 Internal Reporting
  2.12 Year End Closing
  2.13 Internal Control
  2.14 Petty Cash Loss
  2.15 Check Cancellation - Petty Cash Fund
  2.16 Annual Report
 
3. MANAGEMENT OF RECEIVABLES - RECOMMENDED PRACTICE
  3.1 Principle
  3.2 Authoritative Reference
  3.3 General Practices

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