Reconcile Change Funds Daily
Before You Begin
The change fund custodian must ensure that the fund is reconciled daily.
Begin
To reconcile a change fund:
- The custodian subtracts the amount of the original change fund from the cash received that day.
Do not use the change fund to resolve overages and/or shortages in the cash sales or money received.
Additional Resources
USFSCO Petty Cash & Change Funds
Last Updated: October 21, 2011 | Approved: Senior Associate Vice President for Business and Finance - February 2008