AGENCY: Department of Government Operations. Division of Finance. Financial Information Systems

SERIES: 80506
TITLE: Summary of journal entries affecting cash
DATES: 1992-
ARRANGEMENT: None

DESCRIPTION: This reports lists fund, debits, credits, and net change.

RETENTION

Retain for 10 year(s)

DISPOSITION

Destroy.

RETENTION AND DISPOSITION AUTHORIZATION

Retention and disposition for this series is authorized by Archives general schedule Budget records, GRS-1856

AUTHORIZED: 03/24/2000

FORMAT MANAGEMENT

Computer output microfiche master: Retain in Office for 10 years and then destroy.

APPRAISAL

Administrative Fiscal Legal

PRIMARY DESIGNATION

Public