General Schedule Detail

Authorization Number : 50000029

Series Number : GF-M-05

Agency : ADA

Status : Active

Division : ADA7000

Agency Web Link :

Section : ADA7000

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	Lisa Winland	Records Officer	6/23/2003 8:46:00 AM
Created	Lisa Winland	Records Officer	6/23/2003 8:46:00 AM

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