Get this course

Activities

Petty Cash, Out-of-Pocket and Travel Expenses (2-A100)


Description

This course provides information on establishing and handling the petty cash fund, IOUs, as well as handling out-of-pocket and travel official expenses. This course is beneficial, both to the personnel who process expense reimbursements as well as all officers and employees who incur official expenses.

Content
  • Section 1 Petty Cash, Out-of-Pocket Introduction
  • Petty Cash, Out-of-Pocket Expenses Intro
  • Section 2 Out-of-Pocket
  • Documenting Out-of-Pocket Expenses Overview
  • Documenting Out-of-Pocket Expenses Checklist
  • Section 3 Petty Cash
  • Petty Cash- Establishing & Maintaining the Fund Intro
  • Petty Cash Establishing and Maintaining
  • Section 4 IOU Processes
  • IOU Processes Intro
  • IOU Processes- Detail
  • Petty Cash, Out-of-Pocket Expenses Test
Completion rules
  • All units must be completed
Prerequisites
Back