AGENCY: Department of Government Operations. Division of Finance. Accounting Operations
SERIES: 82260
TITLE: Disbursed warrant cash register
DATES: 1984-1996.
ARRANGEMENT: numerical
DESCRIPTION: This register is used to keep track of money sent to State Treasurer and track the cash flow. It includes check number, amount, department and date of deposit.
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: 12/1988
FORMAT MANAGEMENT
Paper: Retain in Office for 3 years and then destroy.
APPRAISAL
Administrative Fiscal
This register may be part of an audit so keep for 3 years.