|STATE OF CONNECTICUT|
|OFFICE OF THE STATE COMPTROLLER|
55 ELM STREET
MEMORANDUM NO. 2014 - 04
March 25, 2014
TO THE HEADS OF ALL STATE AGENCIES
|Attention:||Chief Administrative and Fiscal Officers, and Business Managers|
|Subject:||Petty Cash Fund Report|
The purpose of this memorandum is to remind agencies of the requirement to submit an annual Petty Cash Fund Report to the Office of the State Comptroller.
Section 3-112 of the Connecticut General Statutes gives the Comptroller the authority to establish petty cash funds and procedures for such petty cash funds.
III. PETTY CASH FUND REPORT
The Petty Cash Fund Report, which will be as of April 30, 2014, is due in the Office of the State Comptroller, Management Services Division, Fiscal Policy Statewide Services Unit, no later than May 31, 2014. A copy of the Petty Cash Fund Report form is attached for your convenience.
Please direct any questions concerning this memorandum to the Management
Services Division, Fiscal Policy Statewide Services Unit at (860) 702-3440.
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