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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Opening a Revolving FundChecking or cash accounts are the two types of revolving funds. You can have two funds, one of each type. However, an account with both cash and checking is not allowed. The beginning funded balance of the account should equal twice the amount of expected monthly expenditures. Please choose one of the following options for more information. Would you like to open a....
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