| Issue Date: | |
|---|---|
| Revised Date: |
Legal Citations
- General Appropriations Act
Object Type
Cash — Other Revenue
Origin Date
Description
To record the receipts from the reduction or elimination of the revolving balance of a petty cash fund established under provisions of the General Appropriations Act.
Due Date
As reductions in or elimination of balance occurs.
Collecting Agencies
The appropriate state agency
Deposit Funds
The fund or account from which the petty cash advance account was established
Note
USAS Values
| Appropriation Year | 25 |
|---|---|
| USAS Title | REPAYMENT-PETTY CASH ADVANCE |
| Receipt Category | 14 – Other |
| Receipt Type | 99 – Interfund Transfers/Other Sources |
| Object Group | 14 – Petty, Travel, and Imprest Cash Transaction (Revenue Objects) |
| USAS Status | A |
| Rev/Exp Category | 00 – REVENUE OBJ/INTERFUND & INVESTMENT TRANS |