Professional Documents
Culture Documents
(PCFR)
INSTRUCTIONS
A. Each PCFC shall maintain this PCFR to record his/her cash advance, utilization and
replenishment made and to monitor the PCF balance. All transactions for the day shall be
recorded immediately.
B. This form shall be accomplished as follows:
CERTIFICATION
I hereby certify that the foregoing is a correct and complete record of all cash advances
received and disbursements made by me in my capacity as Petty Cash Fund Custodian of
(Name of Agency) during the period from _______________ to
_______________, inclusive, as indicated in the corresponding columns.
Date
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