| A | B |
|---|
| Change Fund | varying denominations of bills and coins that is used to make change in cash transactions |
| Petty Cash Fund | cash kept on hand by a business for making small, incidental cash payments |
| Petty Cash Disbursement | any payment made from the petty cash fund |
| Petty Cashier | the person responsible for maintaining the petty cash fund and for making cash disbursements |
| Petty Cash Voucher | a proof of payment from the petty cash fund |
| Petty Cash Requisition | a form used for requesting money to replenish the petty cash fund |
| Petty Cash Register | used to record all disbursements made from the petty cash fund |
| Cash Disbursement | money paid out by a business during a transaction |
| Cash Receipt | money received by a business during a transaction |
