AGENCY: Treasurer

SERIES: 83207
TITLE: Monthly review of accounts
DATES: 1963-
ARRANGEMENT: chronological

DESCRIPTION: This record series contains monthly accounting reconciliations between office ledgers and banks, the State accounting system, and other external financial systems.

RETENTION

Retain for 7 year(s)

DISPOSITION

Destroy.

RETENTION AND DISPOSITION AUTHORIZATION

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

APPROVED: 01/2004

FORMAT MANAGEMENT

Paper: Retain in Office for 2 years and then transfer to State Records Center. Retain in State Records Center for 5 years and then destroy.

APPRAISAL

Administrative Fiscal

PRIMARY DESIGNATION

Public

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