Daily Cash Reconciliation and Daily and Monthly Income Reports
Arranged By:
Chronological
Application Number:
89-26
Item Number:
120.09
Purpose:
This record series consists of copies of daily/monthly income reports maintained by the Office of Campus Recreation with the record copy documentation maintained by the University's Accounting Office.
Procedure:
Retain in office for three (3) years, then dispose of provided all audits have been completed under the supervision of the Auditor General, if necessary, and no litigation is pending or anticipated.
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