Petty Cash Forms
Petty Cash is available to schools and/or departments to provide refunds to parents and provide change for student activity events.
Petty Cash Check Request: Completed to request replenishment of on-site petty cash, must have forms below attached.
Petty Cash Balance Sheet: Form to complete to request replenishment of on-site petty cash.
Petty Cash Voucher: Voucher to be completed each time petty cash is used.
Petty Cash Log: Log to track the total usage of petty cash.
Other Misc. Forms
Other miscellaneous Accounting Services forms.
Deposit Transmittal Form: Must accompany any non-InTouch deposits submitted to ADC Cashier.
Intra-District Invoice: To charge another department with the District for activities provided by another department.
Recode Request Form: To request an expense be moved to a different account than originally charged.
New Club Account Request: Send email to Accounting Services.