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GENERAL - 8000

(Revised: 04/2021)

Cash includes currency, coins, checks, warrants, and money orders.

Agencies/departments normally handle the following types of cash items:

  1. General Cash
  2. Revolving Fund Cash
  3. Agency Trust Fund Cash
  4. Cash receipts that for valid reasons will not be deposited immediately.
The first three types of cash items are discussed in general in the sections following (SAM sections 8090, 8090.1, and 8100). The fourth item, cash receipts, is discussed in SAM Section 10513. Standard Entry No. 13.

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