Petty Cash Recapitulation Form Fillable - CUNY
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Date: _____________ Name / Title of Custodian: ______________________________________________________ LIST OF EXPENDITURES AS PER ATTACHED DOCUMENTATION DATE PAYEE NAME SUB VOUCHER No. DESCRIPTION AMOUNT Total Amount Requested: Petty Cash Recapitulation Form (cash expenditures to be reimbursed to the custodian of the fund) EXHIBIT C
Transcript of Petty Cash Recapitulation Form Fillable - CUNY
Date: _____________
Name / Title of Custodian: ______________________________________________________
LIST OF EXPENDITURES AS PER ATTACHED DOCUMENTATION
DATE PAYEE NAME SUB VOUCHER No. DESCRIPTION AMOUNT
Total Amount Requested:
Petty Cash Recapitulation Form (cash expenditures to be reimbursed to the custodian of the fund)
EXHIBIT C