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USAS Profile Review and Cleanup Procedures – Petty, Travel and Imprest Cash Corrections

Background

The State of Texas Annual Cash Report contains balances for petty, travel and imprest cash by agency and appropriated fund. Agencies authorized to maintain balances for imprest, petty cash and travel advanced accounts should refer to FPP A.044, Travel Advance Account and Petty Cash Account (APS 010) (FPP A.044).

Glenn Hegar
Texas Comptroller of Public Accounts
Questions? Contact statewide.accounting@cpa.texas.gov
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