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)