Haw. Code R. § 3-11-9

Current through September, 2024

Section 3-11-9 - Bank accounts

A petty cash fund operated through a bank account is subject to these rules in the same manner as other petty cash funds, with the following additional requirements:

(a) Written notice to the comptroller must be given for each petty cash fund operated through a bank account.

(b) A checkbook or register that discloses the balance of the bank account must be maintained in lieu of cash on hand.

(c) The title of a bank account through which a petty cash fund is operated must include the phrase "Petty Cash Fund - State of Hawaii".

Haw. Code R. § 3-11-9

[Eff. MARCH 30, 1981] (Auth: HRS § 40-84) (Imp: HRS § 40-84)