1. To increase the amount of the Petty Cash Fund, the department sends the request and justification along with a prepared Miscellaneous Direct Payment Request to Business & Financial Services. If approved, Business & Financial Services will contact the Custodian to pick up and sign for the check.
  2. To decrease the amount of the Petty Cash Fund, the department sends a request to Business & Financial Services and explanation for decreasing the Fund. The department Custodian turns in the excess amount to the Cashier’s Office.