AGENCY: Department of Health (Utah). Office of Finance
TITLE: Redeemed warrants month to date report
DESCRIPTION: This is a COM microfiche that is sent to Finance and is used by them as a reference to answer questions about when checks were cashed. This report is updated twice a month. This report includes warrant number, warrant amount, the date the warrant cleared the bank, the warrant issue date, and the bank's sequence number.
Retain for 1 month(s)
RETENTION AND DISPOSITION AUTHORIZATION
These records are in Archives' permanent custody.
Computer output microfiche master: Retain in Office for 1 month and then destroy.
This is based on a similar retention for the Division of Finance.
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