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Travel Advance Account and Petty Cash Account (APS 010)

Issued: Nov. 22, 2005
Updated: Sept. 8, 2017 – View Changes

FPP A.044

Overview

Applicable to

State agencies and institutions of higher education

Policy

The Texas Comptroller of Public Accounts (Comptroller’s office) requires state agencies and institutions of higher education to complete the steps outlined in APS 010 for establishing, administering, overseeing and reducing or closing out travel advances and petty cash accounts.

Legal cite

Government Code, Sections 403.241–403.252, 660.025

Texas Administrative Code (TAC) Title 34, Part 1, Chapter 5, Subchapter C, Rule 5.22 (h)

Legend

CAPPS logo

This icon indicates information applicable to the Centralized Accounting and Payroll/Personnel System (CAPPS).

Changes to this Document
Date Updates
09/08/2017 Updated through the acts of the 85th Legislature, Regular Session
09/04/2015 Updated through the acts of the 84th Legislature, Regular Session; added CAPPS information

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