1100.4 - State Disbursing - General Fund Requisition for Funds

Policy Area:  State Disbursing
Policy Sub Area:  N/A
Authority:  G. S. 143B-426.37 
Effective Date:  3/1/1992
Last Revision Date:  N/A
Policy Owner/Division:  Statewide Accounting

Policy

To minimize the daily outflow of General Fund cash, agencies and institutions that requisition funds from the General Fund of the State must submit a separate requisition for each check write. This policy applies to all funds requisitioned from the General Fund.

Procedures

N/A

Accounting

N/A

Related Documents (Memo/Forms)

N/A

Revision History

• None to date