Issue Date:
Revised Date:

Legal Cites

  • 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 24
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