GENERAL DISBURSEMENT POLICIES - 8402

(New: 10/2020)

The Disbursements chapter provides the policies and procedures for the preparation and submission of claims for funds disbursed from the State Treasury. State funds are disbursed for the following purposes:

Expenditures for goods and services
Refunds to payers
Advances to revolving funds
Transfers between funds
Purchase of investments
Withdrawal of trust deposits

The California Codes of Regulations, Title 2, Division 2, Chapter 1, Article 3, provides guidelines for presenting claims to the State Controller.

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