Cash Voucher



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5) You may not receive reimbursement for the following: a) Personal Services (All 1999 account numbers) b) Travel (All 2999 account numbers, except Mileage on 2006) c) Contractual Services accounts 3005 – 3013 d) Food Items filed with a Rep Allowance form e) Capital Expenditures (All 5999 account numbers) f) Student Aid (All 6999 account numbers) g) Entertainment Items (Account 8115) See Accounting and Administrative Manual Paid to: Date: Department: Box Phone Description Fund Org Account Amount Total Funds Signature of Payee: Date: Approving Signature: Date: .




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My son is now an ‘entrepreneur’. That’s what you’re called when you don’t have a job. | Ted Turner