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Official Records Retention Schedules
UI Accounting & Financial Reporting
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Actuarial Reports (GASB 45, GASB 16)
Audit schedules, UI-level account reconciliations, compliance reporting
Cash Handling Procedures & Change Fund Documentation
Fringe benefit pool rate setting
General Ledger Transactions (electronic format)
Iowa State Sales Tax Return
Quarterly Balance Sheet Reconciliations
Reconciliations of Cash & Change Fund Verifications
Reconciliations of Transaction Detail Reports (TDR's)
Segment (UI bond enterprises) financial reporting
UI Component Units Financial Records
UIRF Account Statements
University Annual Audited Financial Report
University audited GAAP package
Wholly-owned subsidiaries (Musser-Davis) Financial Report
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