AGENCY: Treasurer

SERIES: 10280
TITLE: Bank Daily Totals
DATES: 1990-2000.
ARRANGEMENT: Chronological

DESCRIPTION: Daily report from bank that is used for reconciliation.

RETENTION

DISPOSITION

RETENTION AND DISPOSITION AUTHORIZATION

Retention and disposition for this series is authorized by Archives general schedule Bank daily totals, GRS-1797

AUTHORIZED: 01/25/2001

FORMAT MANAGEMENT

Paper: Retain in Office for 1 year and then destroy.

APPRAISAL

Administrative Fiscal

---