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

Home > Cash Handling Procedures & Change Fund Documentation

Cash Handling Procedures & Change Fund Documentation [1]

Record Description: 

Final, approved local cash handling procedures, and record of outstanding departmental change funds.

Administrative Unit Responsible for Establishing Retention Criteria: 

  • UI Accounting & Financial Reporting [2]

Official Files Maintained By: 

  • UI Accounting & Financial Reporting [2]

Record Category: 

  • Accounting and Financial [3]

UI Retention Guidelines: 

5 Years

Confidential: 

Yes

Vital: 

Yes

Year Updated: 

2017

Source URL: https://fmb.fo.uiowa.edu/cash-handling-procedures-change-fund-documentation

Links:
[1] https://fmb.fo.uiowa.edu/cash-handling-procedures-change-fund-documentation
[2] https://fmb.fo.uiowa.edu/administrative-units/ui-accounting-financial-reporting
[3] https://fmb.fo.uiowa.edu/record-categories/accounting-and-financial