Activity I
Reimbursing the Petty Cash
Once you have calculated the balance you may realise that it is time to put some more time into the Petty Cash fund. To do this you need to draw a Petty Cash cheque (cash advance) for the amount of cash it will take to bring the fund back up to its imprest amount ($200).Therefore, if $110 needs to be added, then a cash cheque needs to be drawn for this amount.
You can see an example of a reimbursement cheque in the support material
Select the link for Blank cheque and complete a cheque so that the Petty Cash fund for Activity F is back to the imprest amount of $200. (You will need to print this form)
