AGENCY: Department of Health and Human Services. Office of Recovery Services

SERIES: 7529
TITLE: Bank daily totals
DATES: 1987-1990.
ARRANGEMENT: Chronological

DESCRIPTION: Daily report from bank that is used for reconciliation.

RETENTION

DISPOSITION

RETENTION AND DISPOSITION AUTHORIZATION

Retention and disposition for this series is authorized by Archives general schedule Bank daily totals, GRS-1797

AUTHORIZED: 03/25/1991

FORMAT MANAGEMENT

Paper: Retain in Office until administrative need ends and then transfer to State Records Center. Retain in State Records Center for 1 year and then destroy.

APPRAISAL

the prior retention schedule did not reflect the fact that a paper copy of the record is now being sent to the bureau. However, the retention is still the same as the record is duplicated elsewhere.

PRIMARY DESIGNATION

Public

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