Revolving Funds

Overview

Opening a Revolving Fund

Custodian Responsibilities

Payments to Individuals and Vendors

Advancing Funds to an Employee

Reimbursing Your Fund

Increasing Your Fund

Reducing Your Fund

Staledating Checks

Budgets

Fraud

Fund Verifications

Deposits, Refunds and Rebates

Checking Account Maintenance

Closing Your Fund

Forms

Contacts

Forms

• Application for Revolving Fund Checking Account
• Application for Revolving Fund Currency Account
• Application for Revoling Fund Increase
• Departmental Revolving Fund Invoice Voucher
• Receipt for Revolving Fund Advance
• Revolving Fund Perjury Statement
• Revolving Fund Reconciliation
• Revolving Fund Voucher

Financial Services
A Department of Financial Management
Modified: April 24, 2007