AGENCY: Department of Government Operations. Division of Finance. Accounting Operations

SERIES: 8383
TITLE: Cancelled warrants reports
DATES: 1984-
ARRANGEMENT: None

DESCRIPTION: This is a hard copy of all cancelled checks processed in the daily batch of warrants. It serves as a source of reference for the system's users and operators. This document includes the voucher number, the department number, the vendor number, the warrant number, and the total amount credited.

RETENTION

DISPOSITION

RETENTION AND DISPOSITION AUTHORIZATION

Retention and disposition for this series were specifically approved by the State Records Committee.

APPROVED: 08/1986

FORMAT MANAGEMENT

Paper: Retain in Office until no longer administratively valuable and then file with appropriate input document which relates.

APPRAISAL

Administrative