Document cash received or disbursed by the university, and the transfer of cash to the bank.

These records found in all media (paper, digital, or other) may include but are not limited to:

• deposit slips;
• cash receipt slips;
• validation receipts;
• cash register tapes;
• bank deposit slips;
• check stubs;
• petty cash balance sheets;
• check registers;
• check images;
• credit card receipts;
• cash register reports;
• cashier's daily summaries/documentation of tellers' daily activities, including amounts processed for payment, beginning and ending daily cash, deposits made by other units, and cash over/under amounts/discrepancies;
• related documentation and correspondence, including e-mail.