AGENCY: Treasurer

SERIES: 83189
TITLE: Bank statements
DATES: i 1980-
ARRANGEMENT: Chronological.

DESCRIPTION: These are the monthly bank statements received from the various banking institutions where the state has money invested. They are statements from the general fund account, investment clearing account, bond account, and warrant disbursement accounts.

RETENTION

Retain for 7 year(s)

DISPOSITION

Destroy.

RETENTION AND DISPOSITION AUTHORIZATION

Retention and disposition for this series is authorized by Archives general schedule State government accounts payable and receivable records, GRS-1854

AUTHORIZED: 05/17/2017

FORMAT MANAGEMENT

Paper: Retain in Office until end of current fiscal year and then transfer to State Records Center. Retain in State Records Center for 7 years and then destroy.

Paper copy: Retain in Office until end of current fiscal year and then transfer to State Records Center. Retain in State Records Center for 7 years and then destroy.

APPRAISAL

Fiscal

PRIMARY DESIGNATION

Public

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