AGENCY: Department of Health. Office of Finance

SERIES: 81855
TITLE: Daily transmittal file
DATES: 1986-
ARRANGEMENT: Chronological

DESCRIPTION: This is a record of deposits to the State Treasurer of funds received by the Health Department. The information includes amount of the transmittal, date of the transmittal, receipt numbers covered, the source of the funds, and the amount forwarded.

RETENTION

Retain for 5 year(s)

DISPOSITION

Destroy.

RETENTION AND DISPOSITION AUTHORIZATION

These records are in Archives' permanent custody.

APPROVED: 06/1987

FORMAT MANAGEMENT

Paper: Retain in Office for 2 years and then transfer to State Records Center. Retain in State Records Center for 3 years and then destroy.

APPRAISAL

Administrative Fiscal

This record is subject to audit by the federal government.

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