

The fund custodian is responsible for maintaining the Petty Cash Fund Log at all times and making it available for an annual, random inspection by the university’s Internal Audit team.
The Petty Cash Fund Log and the Petty Cash Fund Reconciliation Form must also be submitted to steinhardt.finance@nyu.edu on the following dates:
To close a Petty Cash Fund, please follow the instructions outlined below.
An email notification will be sent to confirm when a fund has been closed.