Business and Financial Policies and Procedures
 

Close a Change Fund

Before You Begin

When your unit no longer needs a change fund, close the fund rather than allowing it to remain inactive. University Student Financial Services and Cashier Operations (USFSCO) may close the fund if your unit no longer has a business need for it.

You must return the full amount of the change fund when closing an account. For example, if your change fund is for $100, you must return $100 to USFSCO.

When closing a change fund, do not send cash to University Payables.

Begin

To close a change fund:

  1. Take the cash to your campus USFSCO Office, not to University Payables. Advise the cashier that you’re closing a change fund.
  2. Keep the receipt from USFSCO for your unit’s records.

 

Additional Resources

USFSCO Petty Cash & Change Funds
Campus USFSCO Office locations and hours:
    Urbana
    Chicago
    Springfield

 

Last Updated: October 21, 2011 | Approved: Senior Associate Vice President for Business and Finance - February 2008