AGENCY: Department of Health. Office of Finance
SERIES: 81823
TITLE: Redeemed warrants month to date report
DATES: 1981-
ARRANGEMENT: Chronological
DESCRIPTION: This is a COM microfiche that is sent to Finance and is used by them as a reference to answer questions about when checks were cashed. This report is updated twice a month. This report includes warrant number, warrant amount, the date the warrant cleared the bank, the warrant issue date, and the bank's sequence number.
RETENTION
Retain for 1 month(s)
DISPOSITION
Destroy.
RETENTION AND DISPOSITION AUTHORIZATION
These records are in Archives' permanent custody.
APPROVED: 06/1987
FORMAT MANAGEMENT
Computer output microfiche master: Retain in Office for 1 month and then destroy.
APPRAISAL
Administrative
This is based on a similar retention for the Division of Finance.