Pta Petty Cash Request Form - 2017-2018

PTA Petty Cash Request Form

2017 - 2018 Sharon School PTA

Date Submitted:

PTA Committee:

Requested By:

Phone:

Please Print and Sign Your Name

Approved By:

Phone:

Please Print and Sign Your Name

(Request must be approved by Committee Chair or a member of the PTA Board of Directors before it will be

withdrawn)

Petty Cash Amount

Reason for Petty Cash/Breakdown of $ Requested

Total

Total Amount Requested

Directions for completing this form:

1. Use this form if YOU, a PTA member, are requesting Petty Cash for a school,event.

2. Two signatures are required: person submitting request and second signature by your Committee Chair. If you are a

Committee Chair then second signature must by your Council Chair.

3. Submit form (in “Completed Check Request” folder) in PTA file cabinet and allow one week for turnaround.

4. If you need a rush withdrawal please contact Catherine Boss at (704) 771-9495.

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Parent category: Financial