AGENCY: Department of Financial Institutions

SERIES: 10538
TITLE: Travel advance cancelled checks
DATES: 1982-2025.
ARRANGEMENT: Numerical by check number

DESCRIPTION: Cancelled checks, debit/credit memoranda, deposit slips, and monthly reconciliations.

RETENTION

Retain for 3 year(s)

DISPOSITION

Destroy.

RETENTION AND DISPOSITION AUTHORIZATION

Retention and disposition for this series is authorized by Archives general schedule Reimbursement files, GRS-1833

AUTHORIZED: 06/16/1992

FORMAT MANAGEMENT

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

APPRAISAL

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