FRONT OFFICE PETTY CASH PROCEDURE

GOAL: Petty Cash disbursements from the Front Desk will be made in emergency situations only when the General Cashier is not available

PROCEDURE:

1. All Petty Cash disbursements should be from the General Cashier.

2. A Petty Cash slip must be completed listing the following information:

   • Amount (not to exceed $25.00). Include attached receipt.

   • Reason/What it is for.

   • Account number to which it is to be charged.

3. The Executive Committee member and General Manager or Controller must

   approve the request.

4. Petty Cash disbursements can not exceed $25.00.