AGENCY: Department of Agriculture and Food

SERIES: 80630
TITLE: Cash receipt daily report
DATES: 1984-
ARRANGEMENT: Chronological

DESCRIPTION: This is a report generated by the accounting system in Agriculture which helps the clerk to balance cash receipts daily. The total are generated by account code and the totals are used to fill out the deposit form for the Treasurer's Office.

RETENTION

Retain for 3 year(s)

DISPOSITION

Destroy.

RETENTION AND DISPOSITION AUTHORIZATION

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

APPROVED: 03/1988

FORMAT MANAGEMENT

Paper: Retain in Office for 1 year and then transfer to State Records Center. Retain in State Records Center for 2 years and then destroy.

APPRAISAL

Administrative Fiscal

PRIMARY DESIGNATION

Public

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