OverviewFunded BalanceOpening a Revolving Fund Increasing Your Fund Reducing Your Fund Closing Your Fund Reimbursing Your FundDocumentation Accounting Canceling, Voiding, Staledating Deposits, Refunds and Rebates Sales and Use Tax Advancing Funds to an Employee Allowable ExpensesPayments to Individuals and LLCs Subject Payments Travel Gifts, Prizes and Awards Food Custodian ResponsibilitiesFund Verifications Separation of Duties Changing Fund Information Fraud FormsContacts |
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Increasing Your FundThe ideal balance of a fund should be twice your average monthly expenditures. You can increase your balance temporarily for short term projects. When the temporary funds are no longer needed, reduce your fund to the normal level. Complete the Application for Revolving Fund Increase or write an email to your revolving fund contact . Include:
Financial Services will review and approve the request. A Check will usually be issued within three days upon approval. |