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Appendix 50 - Instructions - PCFRec

This document provides instructions for maintaining a Petty Cash Fund Record (PCFR) to track cash advances, expenditures, and balances of a petty cash fund. The PCFR should be updated daily and include the entity name, fund cluster, custodian information, transaction dates, references, payees, payment purposes, debits and credits, and certified monthly by the petty cash fund custodian.

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Lian Blakely Cousin
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1K views1 page

Appendix 50 - Instructions - PCFRec

This document provides instructions for maintaining a Petty Cash Fund Record (PCFR) to track cash advances, expenditures, and balances of a petty cash fund. The PCFR should be updated daily and include the entity name, fund cluster, custodian information, transaction dates, references, payees, payment purposes, debits and credits, and certified monthly by the petty cash fund custodian.

Uploaded by

Lian Blakely Cousin
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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PETTY CASH FUND RECORD

(PCFR)

INSTRUCTIONS

A. Each PCFC shall maintain this PCFR to record his/her cash advance, utilization and
replenishment made and to monitor the PCF balance. All transactions for the day shall be
recorded immediately.
B. This form shall be accomplished as follows:

1. Entity Name name of the agency/entity


2. Fund Cluster the fund cluster name/code in accordance with the UACS
3. Petty Cash Fund Custodian/Official Designation/Station name of the Petty Cash Fund
Custodian, his/her designation and station
4. Date date of the source document
5. Reference/Check/PCV No. reference document used as the basis in recording the
granting/replenishment and utilization of PCF
6. Payee name of the payee
7. Nature of Payment brief description of the nature of payment
8. Cash Advance/Replenishments Received amount of cash advance/replenishments
received by the PCFC
9. Disbursements amount of expenses paid by the PCFC
10. Cash Advance Balance the difference between the Debit and Credit columns which shall
be equal to the amount of cash in the hands of the PCFC.
C. The record shall be certified by the PCFC at the end of each month or when required to do so
by proper competent authority, as follows:

CERTIFICATION

I hereby certify that the foregoing is a correct and complete record of all cash advances
received and disbursements made by me in my capacity as Petty Cash Fund Custodian of
(Name of Agency) during the period from _______________ to
_______________, inclusive, as indicated in the corresponding columns.

Name and Signature of Petty Cash Fund


Custodian

Date

132

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