Annual Petty Cash Report Reminder

This is a reminder that the Annual Petty Cash Report (CO-928) must be completed as of June 30 and submitted to the Office of the State Comptroller, Central Accounts Payable Division, at osc.pettycash@ct.gov no later than August 1st.

A copy of the June bank statement for the Petty Cash Account must be included with the completed CO-928 Annual Petty Cash Report.

For your convenience, the CO-928 Annual Petty Cash Report form can be found under the forms section of the Comptroller’s Website under All Categories - “Petty Cash/Trustee”.

Certification by the Agency Head or a designated management-level employee is required. Please note that the individual listed in the “Prepared By” field must be different from the individual signing as “Agency Head/Authorized By.”

If there are any questions regarding the Annual Petty Cash Report (CO-928), please send an email to osc.pettycash@ct.gov.