Deposits: Cash Reports

Cash Reports are no longer created. Cash Reports were paper forms that were replaced by the Deposits Online system in AccessPlus as of 10/01/02.

Cash Reports were microfilmed through 6/30/01, and have been imaged in AccessPlus since 7/01/01.

See Deposits Online and Deposits: Supporting Documentation

Last updated: 17 Jan 2008

Inactive Retention

Retention: 10 fiscal years
Stored By: Controller's Department

Data Classification

Restricted if contains identification information

Disposal Method

Confidential destruction if record contains any sensitive content

Resources

• Treasurer's Office
• Controller's Department

Category

• Administrative & Financial

For questions about this record type, contact: Controller's Department