General Schedule Detail

Authorization Number : 18810035

Series Number : GF-M-05

Agency : FUN

Status : Active

Division :

Agency Web Link :

Section :

Record Title : Petty Cash Records

Date :

Rejected Reason :

Record Description : Records include the Petty Cash Fund Quarterly Reports, Petty Cash Account Request Forms, Advance of Petty Cash Funds Forms, bank statements, and back-up documentation.

Retention Period	Retention Justification	Media	Method of Disposal
Paper & Electronic: Retain until audited by State Auditor, audit report is released, and all discrepancies are resolved, then destroy.		Unknown	Unknown

Status	Name	Title	Date
Approved	Lena Wright	Records Officer	9/5/2002 11:13:00 AM
Created	Lena Wright	Records Officer	9/5/2002 11:13:00 AM

Back to List