Retention Schedules for Further Education

Sub Classes within '2.7 Cash, Investments and Assets'

Showing records 1 to 7 of 7 found.
Page 1 of 1.
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Records documenting the opening, closure and routine administration of bank accounts.

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Records documenting standing orders, direct debits etc.

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Records documenting routine bank account deposits / withdrawals / transfers (paying-in slips, transfer instructions, bank statements etc.)

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Records documenting the purchase / sale of investments.

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Records documenting the overall management of the institution's financial investment portfolio.

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Records documenting the value of the institution's capital assets.

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Records documenting decisions (and authorisations) to dispose of capital assets.

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