Accounts payable ledgers and schedules ---------- 7 Accounts receivable ledgers and schedules ------- 7 Accountants audit and other reports ------- PERM Bank statements --------- 7 Capital stock, bond records, ledgers, registers - PERM
Cash books ------------------ 7 Chart of accounts ----------------- PERM Checks (cancelled - operating payments) ------- 7 Checks (important payments - taxes,property purchases, special transactions) ---------- PERM Contracts and leases (existing and expired) ---- PERM Contributor lists ----------------- PERM Correspondence (routine) ----------------- 3 Correspondence (legal and important documents) ---------------- PERM Cost/grant reimbursement reports ----------- 7 Deed, mortgages, bills of sale ---------------- PERM Depreciation schedules ------- PERM
Duplicate deposit tickets --------------- 7
Financial statements (year-end) --------------- PERM
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