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BUSINESS SERVICES payments
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Email Business Office

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business office PETTY CASH FUND

This Petty Cash Voucher is for cash reimbursements under $80 per individual, per day. Only University students and employees may use this form.

Forms
School of Management Petty Cash Voucher

Guides
Mileage Reimbursement Rates
Miscellaneous Non-Reimbursable Travel Expenses
Per Diem Rates - Foreign
Per Diem Rates - US

Reimbursement Guidelines

Procedure
  1. Using the link above you may download the School of Management Petty Cash Form or pick up a Petty Cash Form from the mailroom window.

  2. Fill out the Petty Cash Form and attach the original receipts. Please use a separate piece of paper if necessary to attach your receipts, but write your name and the date on it in the event that it gets separated from the form. When filling out the Petty Cash Form be sure to include your name, the business purpose of the expense, and the PTAEO. If these sections are not properly filled out, your payment will be delayed. If you are getting reimbursed for SIG-related expenses, you must also get the form signed by Lakshmi Glascoff in the Office of Student Affairs.

  3. Turn in the original receipts and Petty Cash Form to the mailroom.

  4. Petty cash requests turned in to the mailroom by noon will be responded to, via e-mail, by noon the following business day.

  5. You will be notified by e-mail when your petty cash is ready for pick-up at the mailroom window. The mailroom is open Monday thru Friday from 9AM-5:30PM. After receiving the e-mail notification you will have five business days to pick up your cash. Due to the fact that we have limited Petty Cash funds, if you do not pick up your cash within the allotted five business days your money will be returned to the general Petty Cash fund to meet other petty cash requests. We will reissue your petty cash reimbursement when funds become available. You will receive an additional e-mail notification when it is ready to be picked up.


 





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