AGENCY: Department of Health (Utah). Office of Finance
TITLE: Letter of credit funds request
ARRANGEMENT: numerical by letter of credit number
DESCRIPTION: This is the record of fund transfers through an automated bank transfer system used to receive funds allocated to each grant account. It includes the transfer date, the bank handling the transaction, the amount of the draw, and various computer code numbers, which identify the account and draw authorizations.
Retain for 5 year(s)
RETENTION AND DISPOSITION AUTHORIZATION
These records are in Archives' permanent custody.
Paper: Retain in Office for 5 years and then destroy.
This record is used for audit purposes and is subject to 45 CFR Part 74 requirements.
Page Last Updated .