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Petty Cash and Cash in Drawer Accounts

The forms below are used to establish and manage petty cash and cash in drawer accounts.

About Petty Cash in the Kuali Financial System (KFS)

Within KFS, a petty cash account is represented by the balance of an object code within a KFS account.

  • KFS object 1100 – Petty Cash
  • KFS object 1101 – Cash in Drawer

In KFS, a distinction is made between Petty Cash accounts and Cash in Drawer accounts. Prior to KFS, both petty cash and cash in drawer were considered petty cash.

Forms