Reconciliations of Cash & Change Fund Verifications

Published on Financial Management and Budget (https://fmb.fo.uiowa.edu)

Reconciliations of Cash & Change Fund Verifications [1]

Record Description:

Reconciliation of cash (including validation of deposit tickets), and verification of departmental change funds.

Administrative Unit Responsible for Establishing Retention Criteria:

UI Accounting & Financial Reporting [2]

Official Files Maintained By:

Local Department responsible for creating or overseeing the record [3]

Record Category:

Accounting and Financial [4]

UI Retention Guidelines:

5 Years

Confidential:

Yes

Vital:

Yes

Year Updated:

2017

Source URL: https://fmb.fo.uiowa.edu/reconciliations-cash-change-fund-verifications

Links:
[1] https://fmb.fo.uiowa.edu/reconciliations-cash-change-fund-verifications
[2] https://fmb.fo.uiowa.edu/administrative-units/ui-accounting-financial-reporting
[3] https://fmb.fo.uiowa.edu/administrative-units/local-department-responsible-creating-or-overseeing-record
[4] https://fmb.fo.uiowa.edu/record-categories/accounting-and-financial