State of Texas – Fiscal Management

Manual of Accounts

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Revenue Object 3781 – Repayment of Petty Cash Advances
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Legal Citations:
  • General Appropriations Act
Revenue Type: Cash — Other Revenue
Origin Date:
Issue Date:
Revised 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



Notes




USAS Values


Appropriation Year 26
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



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