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June 2009

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Subject:
retention schedule for petty cash checkbook?
From:
Sheri Heflin <[log in to unmask]>
Reply To:
Virginia Records Officer's Listserv <[log in to unmask]>
Date:
Mon, 8 Jun 2009 14:46:51 -0400
Content-Type:
text/plain
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text/plain (17 lines) 
another petty cash question...what schedule does the actual checkbook
register fall under, if any?  Again, my finance department keeps the
supporting documentation for reimbursement; I just hold the checkbook
itself.

Sheri L. Heflin
Administrative Secretary
Augusta County Service Authority
P.O. Box 859, Verona, VA 24482
(540) 245-5683 Office
(540) 245-5684 Fax
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