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 [log in to unmask] To UNSUBSCRIBE, change options, or subscribe, please see the instructions at http://listlva.lib.va.us/archives/va-rol.html (If using Netscape, must have version 6.1 or higher to view the above page)