Mich. Admin. Code R. 460.2544

Current through Vol. 24-21, December 1, 2024
Section R. 460.2544 - Receipt and disbursement records; retention periods

Rule 44. The following receipt and disbursement records shall be retained for the periods listed:

(a) Daily or other periodic statements of receipts or disbursements of funds. 2 years.
(b) Records or periodic statements of outstanding vouchers, checks, drafts, issued and not presented. 2 years.
(c) Reports of associates that show working fund transactions and summaries thereof. Destroy at option.
(d) Reports of revenue collections by field cashiers and pay stations. Destroy at option.

Mich. Admin. Code R. 460.2544

1979 AC; 1980 AACS. Revenue accounting and collecting records