General Schedule Detail

Authorization Number : 11100364

Series Number : GF-M-05

Agency : TAX

Status : Active

Division : TAX1006

Agency Web Link :

Section : TAX1006

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
Retain until State Audit, audit report is released and all discrepancies are resolved, then destroy.		Paper	Unknown

Status	Name	Title	Date
Approved	Sandy Weimer	Records Officer	3/30/2005 10:51:00 AM
Created	Sandy Weimer	Records Officer	3/30/2005 10:51:00 AM

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