Finance must have the correct balance of departments’ petty cash or change funds as of June 30 to finalize FY18 for financial statement purposes.
On June 8, Annette Niese sent an email with the reconciliation forms to all custodians who maintain a petty cash or change fund. Information, instructions and the reconciliation form were included in the email.
Since June 30 is on a Saturday this year, each fund must be reconciled on Friday, June 29. The deadline to return the forms is July 2. Completed reconciliation forms should be submitted to Annette Niese at fmsreporting@ohio.edu . For more information, review the Petty Cash & Change Fund Policy .
Questions? Contact Annette Niese in General Accounting and Financial Reporting at niese@ohio.edu or 740-597-3133.