A delegated staff member must check and account for these floats and accounts monthly.
Petty cash and research participant imprest checklist
- Ensure the monthly journals for balancing the petty cash float and the imprest account have been posted.
- Complete independent review of both, ensuring the physical cash has been counted.
Other floats checklist
- Complete independent review of any other floats ensuring the physical cash has been counted.
Latest version 21 December 2024