About TU


FINANCIAL SERVICES

Accounts Payable Office

Petty Cash Reimbursement:

Reimbursement requests of amounts under $100.00 are considered "petty cash" and are reviewed by the Accounts Payable Office and then paid in cash or by check.

  1. Complete the appropriate Voucher form. For interactive forms that can be completed on your PC, see our Forms Directory.
    • Miscellaneous Voucher Form for non-travel related expenses.
    • Travel Voucher Form for travel related expenses: mileage, tolls, parking, etc.
  2. You must select one of the following options on the Expense Voucher:
    • Pick up Petty Cash at the Payroll Office Service Window in the Administration Building, 4th floor.
    • Pick up Petty Cash at the Bursar's Office Payment and Rebate Check Distribution Center in the Enrollment Services Building, Room 336.
    • Have check mailed to employee's home address from State Treasurer's Office in Annapolis; or, if the employee receives payroll funds by direct deposit, the petty cash reimbursement will also be received by direct deposit.
  3. Attach supporting documentation.
    • original store receipts; parking garage receipts, etc.
  4. Mail original and a photocopy of documents for Petty Cash to the Accounts Payable Office in Financial Services.
  5. Keep a copy for your records.

If you elect to pick up cash at one of the sites, you will be notified by telephone or e-mail when your petty cash request has been processed and is ready for pick up.

Employees who frequently file petty cash requests should hold their receipts until they total on or around $100 or the oldest receipt is one month old, which ever comes first. Then to simplify things, consolidate all of your receipts into one voucher (if possible). There is no need to submit a separate voucher for each receipt.

Contact Financial Services Help Line at 410-704-5599

 

 

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