Corporate Records Management Branch

1100 - EXPENDITURE CONTROL - GENERAL

Records relating to the general administration and control of expenditures and not shown elsewhere in the expenditure control block.  Includes credit cards, expenditure guidelines, transactions, and statements, and other records.

For accounts payable, see primary 925.
For cheque issuance and administration, see primary 1050.
For recoverable amounts, see primary 1190.

non-OPR NOTE: Offices will retain non-OPR copies of records for: SO nil DE  

Primary- Secondary	Records Series		OPR				PIB/PUR
			A	SA	FD
1100-00	Policy and procedures		SO	5y	DE
1100-01	General		FY+1y	6y	DE
1100-02	Credit cards		FY+1y	6y	DE
1100-03	Transfer of expenditures		FY+1y	6y	DE
1100-05	Central agency chargebacks		FY+1y	6y	DE
1100-20	Expenditure forecasts		FY+1y	6y	DE