Accounting for Uncollectible Accounts (APS 027)

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Cash Reimbursement Procedures

Cash reimbursement transaction procedures are found in Travel Advance Account and Petty Cash Account (APS 010) (FPP A.044).

Using the Warrant Hold Process

In addition to collection procedures, use the Comptroller’s warrant hold process to ensure it does not issue a warrant to any person indebted to the state. For information about the warrant hold process, see the Reporting of State Debts and Hold Offset Procedures (APS 028) (FPP E.037) and TexPayment Resource.