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1100.04 - State Disbursing - General Fund Requisition for Funds

Policy

To minimize the daily outflow of General Fund cash, agencies and institutions that requisition funds from the General Fund of the State must submit a separate requisition for each check write. This policy applies to all funds requisitioned from the General Fund.

Procedures

N/A

Accounting

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Related Documents (Memo/Forms)

N/A

Revision History

  • 1/21/2025 - Formatted for new ncosc.gov website

Policy Owner

Statewide Accounting

Effective Date

Policy Section

Last Updated

Authority

G. S. 143B-426.37