Records of University banking and cash administration.
Content & Scope
The records include deposit slips, account statements, bank reconciliations, transfers, credit and debit memos, petty cash administration records, and related documents and correspondence.
Vice President, Administration & Finance.
- Policy 51 – Cash Handling.
- Procedure 8, Banking.
Income Tax Act, 1985, s. 230 (4) (b) specifies that records be kept for 6 years after the taxation year to which they relate.
14 April 2010