ANALYSIS OF CASH IN TRANSIT - 7982
(Revised: 03/2011)
Departments will prepare an Analysis of Cash in Transit as of June 30. This analysis is not submitted to the SCO, but kept on file with other year-end reports for audit purposes. A recommended format is shown below.
|
ANALYSIS OF CASH IN TRANSIT As of June 30, 20 |
||||||
|
Remittance Advice Fund |
Remittance Advice Number. |
Remittance Advice Date |
Remittance Advice
Amount |
Controller's Receipt Total by Fund1/ |
Controller's Receipt Number. |
Controller's Receipt Date |
|
0001 |
1009 |
6/29 |
$ 500 |
|
2749 |
7/3 |
|
0001 |
1010 |
6/29 |
1,500 |
|
2775 |
7/6 |
|
|
|
|
|
$2,000 |
|
|
|
1234 |
1011 |
6/29 |
$1,000 |
|
2781 |
7/3 |
|
1234 |
1012 |
6/29 |
2,500 |
|
2799 |
7/6 |
|
|
|
|
|
$3,500 |
|
|
1/ Must agree by fund with the June 30 balance of Account No. 1150, Cash in Transit to State Treasury.
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