Petty Cash Fund

17 Apr 2023

Appropriate way to replenish the Petty Cash Fund (PCF)

Question/Topic Good day po! Pwede po ba na ang replenishment ng PCF ay through ADA and not in check? Thank you po. Join the Forum in our Facebook Group Click here to view this forum on our Facebook Group View some more comments on this topic below. You may click the comment button at the lower right corner of your device to go to the comments section. Post Views: 2,104

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5 Aug 2022

Cake and Carwash: Can they be charged against the Petty Cash Fund?

Sender: 1. Pwede ba i-charge sa PCF ang cake? Considered ba ito as extravagant though p500+ lng ang halaga? Meron nman attendance pero generic ang agenda.. basta nakalagay “meeting with the xxxxx” 2. Pwede din ba i-charge sa pcf ang car wash? 3. Is there specific guidelines para i-disallow ‘to outright? [ad_1] [ad_1] Click here to visit our Facebook Page and view all the comments to this question. [ad_2] Post Views: 877

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3 Aug 2022

Rules on the Use of Petty Cash Fund

[ad_1] Sender: Hello I just want to ask if a certain executive director of a state university has the power to use petty cash of the university for his own personal usages? For example, he will get some money to lend someone or to pay his debt. According to his statement, he proudly told us that he will get the money from the petty cash. ——— Admin: The answer to this question is pretty obvious, but let’s make the discussion informative; say, what are the rules on PCF, consequences involved, procedures to protect the accountable officer involved, etc. Click here...

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3 Mar 2020

What’s the prevailing rate for the maximum amount of petty cash per transaction?

Q: Good pm. I just want to clarify if Cash Advance for Petty Operating Expenses referring to COA Circular 97-02 is the same with the Petty Cash Fund? Which will prevail regarding the maximum amount disbursement per Petty Cash Voucher?Per NGAS for LGU – P1,000Per COA Circular 97-02 – P10,000Pero COA Circular 2012-01 – P15,000. View Answers via our Facebook Page Post Views: 1,621

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