AGENCY: Department of Workforce Services. Office of Rehabilitation. Governor's Committee on Employment for People with Disabilities

SERIES: 13962
TITLE: Petty cash records
DATES: 1990-2019.
ARRANGEMENT: Chronological by date.

DESCRIPTION: Records which verify all monies received or expended through a petty cash account. Includes cash receipts, adding machine tapes, daily accounting records, reconciliation, transmittals, etc.

RETENTION

Retain for 1 year(s)

DISPOSITION

Destroy.

RETENTION AND DISPOSITION AUTHORIZATION

Retention and disposition for this series is proposed and has not yet been approved.

FORMAT MANAGEMENT

Paper copy: Retain in Office for 1 year and then destroy.

APPRAISAL

Administrative Fiscal

PRIMARY DESIGNATION

Public

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