petty cash recapitulation form fillable - cuny
TRANSCRIPT
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