7982 - ANALYSIS OF CASH IN TRANSIT
(Revised and Renumbered from 7966 03/02)
Agencies 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 |
Controller's Receipt |
| Fund |
No. |
Date |
Amount |
Total by
Fund 1/ |
No. |
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.
