AGENCY: Treasurer
SERIES: 83209
TITLE: Returned check reconciliation reports
DATES: i 1983-
ARRANGEMENT: Chronological
DESCRIPTION: This is a weekly reconciliation of checks delivered to the collection agency, checks collected by them, checks returned as uncollectable, and checks still held by the collection agency. It is used to control records maintained by the State Treasurer.
RETENTION
Retain for 2 year(s)
DISPOSITION
Destroy.
RETENTION AND DISPOSITION AUTHORIZATION
Retention and disposition for this series were specifically approved by the State Records Committee.
APPROVED: 09/1988
FORMAT MANAGEMENT
Paper: Retain in Office for 2 years and then destroy.
APPRAISAL
Administrative Fiscal
Records in this series have temporary administrative and fiscal value and may be destroyed according to the scheduled retention period.
PRIMARY DESIGNATION
Public