Issue Date:

Purpose

Cash in immediate possession for use of a petty cash account into which a fixed amount of money is placed for minor disbursement or disbursements for a specific purpose.

USAS Values

Normal Balance Debit
Account Type Real
GL Posting Level Summary 1 [?]
Summary 1 elements posted: Agy, GL, Fund, NACUBO Subfund, T-Code, Grant No. and Phase, AGL, FY, AY, DR/CR Ind. and Appd Fund.