General Schedule Detail

Authorization Number : 882-0069

Series Number : GF-M-05

Agency : PSY

Status : Active

Division : PSY0882

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

Status	Name	Title	Date
Approved	Ronald Ross	Records Officer	4/5/2007 3:39:00 PM
Created	Ronald Ross	Records Officer	4/5/2007 3:39:00 PM

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