Fiscal Matters
Petty Cash Accounts

A state agency may establish a petty cash account only in accordance with law and the rules established by the Comptroller's office.

Money may be disbursed from a petty cash account only if the disbursement would be allowable were the expenditure being made from the corresponding fund itself and not a petty cash account.

Disbursements from petty cash accounts must comply with the purchasing laws and rules of the State.

For information regarding petty cash account requirements, see Petty Cash Account.

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