Background
The Aug. 31 balances in agency imprest, petty cash and travel advance accounts are included in the State of Texas Annual Cash Report published the first Monday in November. Table 19 in the report displays the fiscal year-end balances for each agency. The balances are based on USAS activity processed under the comptroller objects (COBJs) listed below.
| Increase to Accounts |
COBJ |
| Imprest Cash |
7900 |
| Petty Cash |
7904 |
| Travel Cash |
7905 |
| Decrease to Accounts |
COBJ |
| Imprest Cash |
3779 |
| Petty Cash |
3781 |
| Travel Cash |
3780 |