Reconciliations of Cash & Change Fund Verifications

Record description
Reconciliation of cash (including validation of deposit tickets), and verification of departmental change funds.
UI retention guidelines
5 Years
Confidential
Yes
Vital
Yes
Year updated
2017
Administrative unit responsible for establishing retention criteria
UI Accounting & Financial Reporting
Official files maintained by
Local Department responsible for creating or overseeing the record
Record category
Accounting and Financial