STATE OF CONNECTICUT
THE STATE COMPTROLLER
MEMORANDUM NO. 2000 - 30
June 1, 2000
|TO:||Chief Administrative and Fiscal Officers, and Business Managers|
|Subject:||Petty Cash EFT Replenishments|
The offices of the State Comptroller and State Treasurer have recently expanded the Electronic Fund Transfer (EFT) program to vendors, non-profit organizations, towns and agency petty cash accounts.
Effective July 1, 2000, agency petty cash replenishments to bank accounts will be converted to EFT's. This method will provide prompt funding to agency bank accounts, eliminate emergency processing, and check pickup requests.
If you have any questions regarding this matter, or have other vendors interested in receiving EFT payments, please contact Mark Aronowitz, Director - Accounts Payable Division at (860) 702-3399.
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