Petty Cash Verification Letter Responses Due by February 14, 2023

This month, petty cash verification letters will be distributed via DocuSign to all petty cash custodians. To ensure petty cash is properly accounted for and that records are accurately stated, custodians must complete their verification letters no later than Tuesday, February 14, 2023. Failure to comply with the required process may result in closure of the petty cash fund.

Please submit any petty cash account changes before January 10, 2023, to help ensure a smooth verification process. Procedures for making changes to your petty cash account are available on the Controller’s Office website.

If you do not receive your letter by January 17, 2023, or if you have questions about the verification process, contact the Cash and Controls Team.