Session I - Managing Cash
The "Ins" & the "Outs" of Payments
These are the documents that will be reviewed during this session:
Note: Files are PDF format unless otherwise specified.
Presentation
Managing Cash: "The "Ins" & the "Outs" if Payments
Forms
Credit Voucher (.xlsx)
Wire Transfer Authorization Form
Petty Cash
Petty Cash Policy (University Financial Policy Office)
Petty Cash Replenishment Instructions (.docx)
Petty Cash Reconciliation and Replenishment Form (.xlsx)
Additional Resources
Joanna Miller
Manager of Training & Education
617-496-2642
jmgrossm@fas.harvard.edu
View all Training and Support (ASAP) Staff
For more information, please contact us at fasasap@fas.harvard.edu.
Upcoming Events - FinFund
Finance Fundamentals VI: Mastering Procurement 2024
May. 8, 2024
10:00AM - 12:00PM