Petty Cash Fund and Change Fund Reconciliations

As of June 30, Finance must have the correct balance of departments’ petty cash or change funds. Finance needs this information to finalize FY21 for financial statement purposes.

In mid-June, Annette Niese will send an email to all custodians who maintain a petty cash or change fund.  Information, instructions, and the reconciliation form will be included in the email.  Each fund must be reconciled on Wednesday, June 30. The deadline to return the forms is July 1. Completed reconciliation forms should be submitted to Annette Niese at finance@ohio.edu. For more information, review the Petty Cash and Change Fund Policy.

Questions? Contact Annette Niese in General Accounting and Financial Reporting at niese@ohio.edu.