Petty Cash and Change Funds
Reimbursements
Use the vendor number that was used to set-up the fund when reimbursing expenditures of the petty cash fund. When reimbursing expenditures, the invoices/receipts should be attached to Accounts Payable Voucher. In addition, the fund, department, expenditure account, program and project (if applicable) numbers should also be shown on the Voucher.
