1. SAM
  2. TOC
  3. 8000
  4. 8090
  5. 02-01-1999

GENERAL CASH - 8090

(Revised: 02/1999)
General cash, consists of cash collected by or temporarily on deposit in an agency account (1) pending its remittance to the State Treasury or (2) pending its refund to payers, as authorized by law.

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