Petty Cash Fund

For fund < Baht 2,000.00

Effective date is 1 July 2003

  1. The amount of petty cash shall be Baht 20,000, replenished as required against appropriate receipts whenever the remaining petty cash on hand falls below Baht 5,000.
  2. The petty cash shall be disbursed by the Finance Manager in the amount up to Baht 2,000 for a single item or purpose.
  3. Any staff could request for the disbursement of petty cash to cover cost incurred for official business and the request must be endorsed by the head of Division/Department to be eligible for disbursement.