Common Cents Bookkeeping

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Record Retention Schedule



o       Accident reports/claims (settled cases): 7 years

o       Accounts payable ledgers and schedules: 7 years

o       Accounts receivable ledgers and schedules: 7 years

o       Audit reports: Permanently

o       Bank reconciliations: 2 years

o       Bank statements: 3 years

o       Cafeteria Plan: 7 years

o       Capital stock and bond records: Permanently

o       Cash books: Permanently

o       Chart of accounts: Permanently 

o       Checks (canceled - see exception below): 3 years

o       Checks (canceled for important payments, i.e. taxes, purchases of property, special contracts, etc. Checks should be filed with the papers pertaining to the transaction.): Permanently

o       Contracts, mortgages, notes and leases: 7 years

o       Correspondence (general): 2 years

o       Correspondence (legal and important matters only): Permanently

o       Depreciation schedules: Permanently

o       Duplicate deposit slips: 2 years

o       Employment applications: 3 years

o       Expense analyses/expense distribution schedules: 3 years

o       Financial statements (year-end): Permanently

o       Garnishments: 7 years

o       General / private ledgers, year-end trial balance: Permanently

o       Insurance policies (expired): 3 years

o       Insurance records, current accident reports, claims, policies, etc.: Permanently

o       Internal audit reports (longer retention periods may be desirable): 3 years

o       Internal reports (miscellaneous): 3 years

o       Inventories of products, materials, and supplies: 7 years

o       Invoices to customers: 5 years

o       Invoice from vendors: 3 years

o       Journals: Permanently

o       Minute books of directors, stockholders, bylaws and charter: Permanently

o       Notes receivable ledgers and schedules: 3 years

o       Payroll records and summaries: 7 years

o       Personnel files (terminated): 7 years

o       Petty cash vouchers: 3 years

o       Physical inventory tags: 3 years

o       Property appraisals by outside appraisers: Permanently

o       Property records, including costs, depreciation reserves, year-end trial balances, depreciation schedules, blueprints and plans: Permanently

o       Purchase orders: 3 years

o       Retirement and pension records: Permanently

o       Sales commission reports: 3 years

o       Sales records: 3 years

o       Scrap and salvage records (inventories, sales, etc.): 7 years

o       Stock and bond certificates (canceled): 7 years

o       Subsidiary ledgers: 7 years

o       Tax returns and worksheets, revenue agents' reports, and other documents relating to determination of income tax liability: Permanently

o       Time books/cards: 7 years

o       Trademark registrations and copyrights: Permanently

o       Training manuals: Permanently

o       Voucher register and schedules: 3 years

o       Vouchers for payments to vendors, employees, etc.  (includes allowances and reimbursement of employees, officers, etc. for travel and entertainment expenses): 3 years

o       Withholding tax statements: 7 years

o       Work In Process reports: 5 years





Common Cents Bookkeeping Services Incorporated
Email:
info@ccbsi.com  ·  Phone: 651-287-1489  ·  Fax: 651-287-1689
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