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Appendix A

CABINET #1
-AZ Dept. of Economic Security: tax and wage reports, W-4 information
-AZ Dept. of Labor folder
-AZ Dept. of Revenue: TPT-1 forms, Withholding Tax forms
-AZ Income Tax records
-Cash receipts
-City of Tucson: tax returns
-Sales Records (1985+)
-State Comp Fund folders
-Weekly time sheets

CABINET #2
-Calculator rolls
-Carbon paper
-Erasers
-Manila envelopes
-Rubber bands
-Scissors
-Staples
-Paperclips
-White out

CABINET #3
-Bank statements
-Deposit slips
-Reconciliation reports

CABINET #4
-Bank Checks
-Deposit Receipts
-"Returned checks" receipts

CABINET #5
-Daily Deposit receipts
-Monthly check "receipts"

CABINET #6
-Company Envelopes
-Monthly bills (customer)

 

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