 |
STATE OF CONNECTICUTOFFICE OF THE STATE COMPTROLLER |
 |
Petty Cash Receipts
| 1.0 | General Information |
| 1.1 Statutory Reference | |
| 1.2 Petty Cash Funds Definition | |
| 2.0 | Establishing or Increasing Petty Cash Funds |
| 3.0 | Use of Petty Cash |
| 3.1 Acceptable Uses | |
| 3.1.1 General Information | |
| 3.1.2 Workers' Compensation "First" checks | |
| 3.1.3 Funds for Travel Expenses and Workshops/Conferences | |
| 3.1.4 Exceptions | |
| 3.1.4.1 Exception Process | |
| 3.1.4.2 Legal Costs | |
| 3.2 Unacceptable Uses | |
| 3.2.1 Examples | |
| 4.0 | Agency Records |
| 5.0 | Replenishment |
| 6.0 | Re-Deposit of Excess Funds |
| 7.0 | Payments to Outside Contractors |
| 8.0 | Internal Reporting |
| 9.0 | Year End Closing |
| 10.0 | Internal Control |
| 11.0 | Petty Cash Loss |
| 11.1 Replenishment for Petty Cash Loss | |
| 11.2 Recovery of Loss | |
| 12.0 | Check Cancellation - Petty Cash Fund |
| 13.0 | Annual Report |