AGENCY: Salt Lake City (Utah). Department of Finance

SERIES: 71
TITLE: Cash receipts journal entries
DATES: 1984-
ARRANGEMENT: Chronological.

DESCRIPTION: This is a daily computer printout listing all cash transactions received through cash registers. It also shows the entries being posted to the financial system. This printout includes fund number, object code, bank code, type (cash, check, transfer), cash register receipt number, and dollar amount.

RETENTION

Retain for 2 year(s)

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 for 2 years and then destroy.

APPRAISAL

Fiscal

PRIMARY DESIGNATION

Public

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