How can accuracy and completeness of petty cash records be ensured

... financial information is available on the Internet. ... Expired Insurance Policies; General Correspondence; Internal Audit Reports; Internal Reports; Petty Cash ... Jun 30, 2024 ... • All original petty cash receipts and vouchers should remain with the transmittal list ... The GAD will provide information to the State ... Feb 20, 2024 ... 8.19.4 Replenishment of Petty Cash (Petty Cash Voucher) . ... information annually from state agencies regarding Agency Special Accounts, petty ... Next, remove all receipts, invoices, withdrawal vouchers, and other documents that stand as proof of cash payment and use. You should then move on to affirming ... Petty Cash Vouchers; Physical Inventory Tags; Savings Bond Registration Records of Employees; Time Cards For Hourly Employees. Business Documents To Keep For ... (g) Petty cash records showing description of expenditures, to whom paid, name of person authorizing payment, and date, including copies of vouchers and ... May 1, 2024 ... Closing Procedures (Informational Only). Attachment A ... Friday, June 28. 6:00 PM. All Petty Cash Voucher transactions must be completed. Petty Cash Vouchers; Physical Inventory Tags; Savings Bond Registration Records of Employees; Time Cards For Hourly Employees. Business Documents To Keep For ... May 22, 2023 ... This information may be found at the General Services Administration website under ... Mementos for visiting DoD officials cannot be purchased ... Jun 26, 2024 ... Informational Fields in the Petty Cash Log ... Using a petty cash voucher can provide proper documentation and control over petty cash.