ANALYSIS OF CASH IN TRANSIT - 7982

Agencies/Departments will prepare an Analysis of Cash in Transit as of June 30. This analysis should include the fund, cash in transit amount, remittance advice date, controller’s receipt date, and amount. This analysis is not submitted to the State Controller’s Office but retained with other year-end reports for audit purposes.

See SAM Section 7812 for maintaining subsidiary records of Cash in Transit to the State Treasury.