Statewide Cash Management Program Home
Statutes, Policies and Procedures
Cash Management Control System (CMCS)
Federal Cash Management
Statewide Accounts Receivable Program
Statewide Electronic Commerce Program
Statewide Bond Accounting
Year End Processing
Forms and Memos
External Resources

Cash Management Policy for General Fund Requisition for Funds

Purpose: The purpose of this policy is to ensure that the State minimizes the daily outflow of General Fund cash.

Applicability: This policy shall apply to all funds requisitioned from the General Fund of the State.

Effective Date: March 1, 1992.

Policy: Agencies and institutions who requisition funds from the General Fund of the State are to submit a separate requisition for each check write.