AGENCY: Department of Government Operations. Division of Finance. Payroll Office

SERIES: 17671
TITLE: Direct deposit return/ACH information report
DATES: 1996-
ARRANGEMENT: Chronological by payroll run date.

DESCRIPTION: These are reports of deposits credited to the state's account due to invalid data or closed accounts. They also contain corrections to accounts and bank routing numbers.

RETENTION

Retain for 2 year(s)

DISPOSITION

Destroy.

RETENTION AND DISPOSITION AUTHORIZATION

Retention and disposition for this series were specifically approved by the State Records Committee.

APPROVED: 08/1996

FORMAT MANAGEMENT

Paper: Retain in Office for 2 years and then destroy.

Computer data files: Retain in Office for 2 years and then delete.

APPRAISAL

Administrative

PRIMARY DESIGNATION

Private. Utah Code 63G-2-302(1)(g),(2)(b)(2019)