Establish a New Petty Cash/Cash in Drawer Fund or Change Initial Amount Form

Request Type

Establish a New Petty Cash/Cash in Drawer Fund

Increase Petty Cash/Cash in Drawer Amount

Decrease Petty Cash/Cash in Drawer Amount

Establish a New Petty Cash/Cash in Drawer Fund

Business Unit Requester Information

Department Name *

Requester Name *

Requester Email *

Requester Phone *

Account Information

KFS Account/Object: *

Initial Amount *

Initial Purpose *

Custodian Information

Name *

Email *

Phone *

Increase Petty Cash/Cash in Drawer Amount

Business Unit Requester Information

Department Name *

Requester Name *

Requester Email *

Requester Phone *

Account Information

KFS Account/Object: *

Initial Amount *

Initial Purpose *

Increase Amount *

New Balance *

Increase Explanation *

Custodian Information

Name *

Email *

Phone *

Decrease Petty Cash/Cash in Drawer Amount

Business Unit Requester Information

Department Name *

Requester Name *

Requester Email *

Requester Phone *

Account Information

KFS Account/Object: *

Initial Amount *

Initial Purpose *

Decrease Amount *

New Balance *

Decrease Explanation *

Custodian Information

Name *

Email *

Phone *

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Establish a New Petty Cash/Cash in Drawer Fund or Change Initial Amount Form