GENERAL CASH 8090 (Revised 2/1999) General cash, consists of cash collected by or temporarily on deposit in an agency account (l) pending its remittance to the State Treasury or (2) pending its refund to payers, as authorized by law. AGENCY FUND CASH 8090.1 (Revised 2/1999) Agency Trust Fund Cash consists of cash relating to certain depositor trusts which is held on deposit under agency control and is not remitted to the State Treasury.
GENERAL CASH 8090 (Revised 2/1999) General cash, consists of cash collected by or temporarily on deposit in an agency account (l) pending its remittance to the State Treasury or (2) pending its refund to payers, as authorized by law. AGENCY FUND CASH 8090.1 (Revised 2/1999) Agency Trust Fund Cash consists of cash relating to certain depositor trusts which is held on deposit under agency control and is not remitted to the State Treasury.
Chap8000(Notebook).docx