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 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: To request a new club account to be set up.