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

SERIES: 79
TITLE: Check reconciliation system
DATES: 1981-
ARRANGEMENT: None

DESCRIPTION: This automated system contains information for tracking checks issued, cleared or outstanding. This information includes check number, amount, date issued, date cleared bank, sequence number, and bank date.

RETENTION

Retain for 2 year(s)

DISPOSITION

Destroy.

RETENTION AND DISPOSITION AUTHORIZATION

Retention and disposition for this series were specifically approved by the State Records Committee.

APPROVED: 05/1986

FORMAT MANAGEMENT

Computer data files: Retain in Agency Record Center for 2 years and then delete.

APPRAISAL

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