Per Memorandum No. 2024-09, beginning Fiscal Year 2024, to properly coincide with State Treasurer’s reports reviewed in conjunction with statewide petty cash accounts, the CO-928 Annual Petty Cash Report will show the cash balance as of June 30th of each year and is due to the Office of the State Comptroller, Central Accounts Payable Division, osc.pettycash@ct.gov, no later than August 1st of each year. The CO-928 Annual Petty Cash Report is available on the Comptroller’s website at Comptroller Forms.

For policy related to Petty Cash Accounts see State Accounting Manual Petty Cash Accounts.

If you have any questions, please contact the Central Accounts Payable team at osc.pettycash@ct.gov.

Per Memorandum No. 2024-08, the Office of the State Comptroller, Central Accounts Payable, has made changes to the CO-1052 (Petty Cash/Trustee Account Request to Open/Close/Transfer) form and created form CO-1053 (Petty Cash/Trustee Account Request for Authorized Balance Adjustment/Expenditures). Both forms and instructions to each form are available on the Comptroller’s website at Comptroller Forms.

For policy related to Petty Cash Accounts see State Accounting Manual Petty Cash Accounts

For policy related to Trustee Accounts see Accounting Procedures Manual for Trustee Accounts

If you have any questions, please contact the Central Accounts Payable team at osc.pettycash@ct.gov.