To ensure correct year-end USAS balances for imprest, petty cash and travel advance accounts, agencies authorized to maintain these accounts are asked to certify that USAS balances and agency computed balances (cash plus outstanding reimbursements) agree.
Only cash accounts with balances created from funds in the State Treasury are subject to this requirement.
The certification is due by July 8. All corrections must be entered into USAS by July 29.
See USAS Balance for Imprest, Petty Cash and Travel Advance Accounts (FPP A.045) for additional information, including instructions for requesting access and completing the forms.