CASH IN TRANSIT TO STATE TREASURY - 7812
(Revised: 04/2022)
A subsidiary file containing a copy of each Controller's Remittance Advice (RA), Form CA–21, held until a corresponding Controller's Receipt is received. When the Controller’s Receipt is received, the RA copy is removed from the file, compared against the Controller’s Receipt and destroyed. File the Controller’s Receipt copy after recording in the accounts.
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