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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