AGENCY: Davis County (Utah). County Treasurer

SERIES: 11296
TITLE: Bank account balance and reconciliation
DATES: undated
ARRANGEMENT: None

DESCRIPTION: These are monthly statements showing the amount of money on deposit to the credit of the county showing date, name of bank, total deposit, withdrawals, and cash balance with interest on daily bank balances.

RETENTION

Retain for 4 year(s)

DISPOSITION

Destroy.

RETENTION AND DISPOSITION AUTHORIZATION

Retention and disposition for this series is authorized by Archives general schedule Local government accounts payable and receivable records, GRS-106

AUTHORIZED: 01/20/2017

FORMAT MANAGEMENT

Computer data files: Retain in Office for 4 years and then delete.

APPRAISAL

PRIMARY DESIGNATION

Public. UCA 51-7-10

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