AGENCY: Department of Government Operations. Division of Finance. Accounting Operations

SERIES: 82260
TITLE: Disbursed warrant cash register
DATES: 1984-1996.
ARRANGEMENT: numerical

DESCRIPTION: This register is used to keep track of money sent to State Treasurer and track the cash flow. It includes check number, amount, department and date of deposit.

RETENTION

Retain for 3 year(s)

DISPOSITION

Destroy.

RETENTION AND DISPOSITION AUTHORIZATION

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

APPROVED: 12/1988

FORMAT MANAGEMENT

Paper: Retain in Office for 3 years and then destroy.

APPRAISAL

Administrative Fiscal

This register may be part of an audit so keep for 3 years.

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