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 / /