|
|
| Attention: | Chief Administrative and Fiscal Officers, and Business Managers |
|---|---|
| Subject: | Petty Cash Fund Report |
I. PURPOSE
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.
II. AUTHORITY
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, 2018, is due in the Office of the State Comptroller, Administrative Services, no later than May 31, 2018. A copy of the Petty Cash Fund Report form is attached for your convenience.
New for 2018:
Submit the completed Petty Cash Fund Report via email to
osc.pettycash@ct.gov .
The original must be kept on file at each agency and made available for audit,
please do not send the original to the Comptroller's Office.
IV. GENERAL
Please direct any questions concerning this memorandum to the Office of the
State Comptroller, Administrative Services at 860-702-3440.
KEVIN LEMBO
STATE COMPTROLLER
KL:RE
Attachment
Return to Index of 2018 Comptroller's Memoranda
Return to Comptroller's Home Page