Petty cash shall be used for incidental expenses, study subjects (non-confidential) and health-related human subject (confidential). Such payments shall be in nominal amounts and otherwise allowable ...

petty cash funds should be returned to the Cashier's Office for deposit into the central university petty cash/change fund account 1299-0005. The Controller's Office will contact the fund custodian in ...

Net change in cash is calculated by summing cash flows from operations, investments, and financing. A positive net change indicates increased cash, vital for assessing financial health.