Daily Cash Count Forms
Arranged By:
Chronological
Application Number:
89-23
Item Number:
130.01
Purpose:
This record series consists of daily cash count forms listing the amount of money (i.e. checks, credit cards, and denomination of cash) taken in by each cash register in the Holmes Center each day. These forms are then reconciled with the cash register receipt forms. Once this reconciliation has been completed these forms are no longer needed.
Procedure:
Retain in office for six (6) months, then dispose of.
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