Figure 4-26.–Purchase orders authorizing a disbursement for petty cash.
Figure 4-25 shows a letter from the com-
purchase order, shown in figure 4-26, authorizing
manding officer authorizing the establishment of
a disbursement for petty cash. Checks are then
a central petty cash fund. To establish the
drawn in equal amounts from each account to
central petty cash fund, the custodian of each
total and are payable to the religious
religious offerings fund subaccount submits a
offerings fund administrator. A memorandum
4-25
