General Schedule Detail

Authorization Number : 50030170

Series Number : GF-M-05

Agency : SOS

Status : Active

Division : SOSA300

Agency Web Link :

Section : SOSA300

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.		Unknown	Unknown

Status	Name	Title	Date
Approved	Sally Warren	Records Officer	4/17/2023 1:40:00 PM
Created	Sally Warren	Records Officer	4/17/2023 1:40:00 PM

Back to List