Business and Financial Policies and Procedures
 

Keeping Cash Handling Records

Definitions

Records – Records are official and trustworthy documents used for accountability and transparency. Requirements for retaining records are mandated by federal and state laws and regulations. Cash handling records consist of documentation of sales, deposits, reconciliations, and summary reports.

Working Documents – Working documents are unofficial yet trustworthy documents used to support business activities. Examples include copies of official records retained for your convenience or preliminary planning documents.

Temporary Documents – Temporary documents are transitory and not records or working documents. Examples include drafts, reference materials, and routine correspondence.

Historical Documents – Some documents may have enduring cultural or historical value and should be retained indefinitely.

OBFS Responsibilities

OBFS retains cash handling records for the current fiscal year and 5 previous fiscal years, including records such as sales tax reports, including sales to customers in other states.

Unit Responsibilities

Your unit should retain cash handling records for 3 years from last date of use for audit purposes. Temporary documents should be disposed of as soon as they are no longer needed.
For assistance, consult your unit Records Liaison or records contact, if you have one, or your campus Archivist.

 

Additional Resources

Urbana - University Archives Link opens new window
Chicago - University Archives Link opens new window
Springfield - Archives/Special Collections Link opens new window

Last Updated: February 27, 2012 | Approved: Senior Associate Vice President for Business and Finance - February 2008