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Accounting systems / Petty cash / Banking / Payment systems / Cheque / Debits and credits / Comparison of cash and accrual methods of accounting / Accountancy / Business / Finance


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Document Date: 2012-02-24 13:11:56


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Company

Petty Cash Advance Funds / /

Currency

USD / /

Event

Reorganization / /

IndustryTerm

agency accounting information / machinery / Bank accounts / local bank / appropriate finance personnel / bank account / bank statement / Written accounting / /

Organization

Department of Administrative and Financial Services / General Fund / office of the State / Agency Fund / Division of Purchases / Petty Cash Fund / Statewide Accounting Division of OSC / /

Person

Petty Cash (Imprest) / /

Position

General Information 85.10.10.a Agencies / Treasurer / custodian / General Information July / State Treasurer / Internal Auditor / State Controller / trustee / Commissioner / Accounts The agency head / assigned custodian / Controller / /

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