AGENCY: Clearfield (Utah). Finance Division
SERIES: 23403
TITLE: Daily cash out report
DATES: 1975-
ARRANGEMENT: Chronological
DESCRIPTION: These reports are used to balance the day's cash drawer, cash out and bank deposit. They are used exclusively for reference and informational purposes. Included are the computer check total, computer cash total, account totals, amount over/short, denomination of cash and various account deposit amounts.
RETENTION
Retain until administrative need ends
DISPOSITION
Destroy.
RETENTION AND DISPOSITION AUTHORIZATION
Retention and disposition for this series is proposed and has not yet been approved.
FORMAT MANAGEMENT
Paper: Retain in Office until administrative need ends and then destroy.
APPRAISAL
Administrative Fiscal
PRIMARY DESIGNATION
Public