Name
Address
City, State and
Zip Code
Analysis of Fund at Date of Transfe
r
Cash on Hand $
Cash in Bank $
Voucher(s) in Transit
$
$
The undersigned hereby certify that the above statement of Petty Cash Information is true and accurate.
C-85
DATESIGNATURE OF CURRENT/SUCCESSOR CUSTODIANSIGNATURE OF FORMER CUSTODIAN
(PLEASE PRINT OR TYPE)
Approved Level of Fund.........................................................................................
DATE
Total in Fund..........................................................................................................
FUND NUMBER
OLD INFORMATION NEW INFORMATION
AGENCY NAME
Change of
Custodianship or Location
Petty Cash or Change Fund
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