CASH DISBURSEMENTS REGISTER - 8094

Agencies/Departments shall record cash disbursements from General Cash and Agency Trust Fund Cash daily in the cash disbursement register. General Cash and Agency Trust Fund Cash transactions shall have separate registers. Agencies/Departments shall record individual checks or, depending primarily upon the volume of checks written, make a summarized entry for all the checks written daily. If a summarized daily entry is made, agencies/departments shall record the beginning and ending check numbers in the register.