AGENCY: Department of Health. Office of Finance
SERIES: 81855
TITLE: Daily transmittal file
DATES: 1986-
ARRANGEMENT: Chronological
DESCRIPTION: This is a record of deposits to the State Treasurer of funds received by the Health Department. The information includes amount of the transmittal, date of the transmittal, receipt numbers covered, the source of the funds, and the amount forwarded.
RETENTION
Retain for 5 year(s)
DISPOSITION
Destroy.
RETENTION AND DISPOSITION AUTHORIZATION
These records are in Archives' permanent custody.
APPROVED: 06/1987
FORMAT MANAGEMENT
Paper: Retain in Office for 2 years and then transfer to State Records Center. Retain in State Records Center for 3 years and then destroy.
APPRAISAL
Administrative Fiscal
This record is subject to audit by the federal government.