Hawaii Administrative Rules
Title 3 - DEPARTMENT OF ACCOUNTING AND GENERAL SERVICES
Accounting Division
Chapter 11 - RULES AND REGULATIONS FOR THE ADMINISTRATION AND ACCOUNTABILITY OF PETTY CASH FUNDS
Section 3-11-9 - Bank accounts
Universal Citation: HI Admin Rules 3-11-9
Current through August, 2024
A petty cash fund operated through a bank account is subject to these rules in the same manner as other petty cash funds, with the following additional requirements:
(a) Written notice to the comptroller must be given for each petty cash fund operated through a bank account.
(b) A checkbook or register that discloses the balance of the bank account must be maintained in lieu of cash on hand.
(c) The title of a bank account through which a petty cash fund is operated must include the phrase "Petty Cash Fund - State of Hawaii".
Disclaimer: These regulations may not be the most recent version. Hawaii may have more current or accurate information. We make no warranties or guarantees about the accuracy, completeness, or adequacy of the information contained on this site or the information linked to on the state site. Please check official sources.
This site is protected by reCAPTCHA and the Google
Privacy Policy and
Terms of Service apply.
