AGENCY: Treasurer

SERIES: 6987
TITLE: Returned check files
DATES: 1975-1998.
ARRANGEMENT: Alphabetical by taxpayer's name

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

RETENTION

DISPOSITION

RETENTION AND DISPOSITION AUTHORIZATION

Retention and disposition for this series is authorized by Archives general schedule Audited financial statements, GRS-1857

AUTHORIZED: 01/25/2001

FORMAT MANAGEMENT

Paper: Retain in Office for 4 years and then destroy.

APPRAISAL

Administrative Fiscal

Records in this series have temporary administrative and fiscal value and may be destroyed according to the scheduled retention period.

PRIMARY DESIGNATION

Public

---