AGENCY: Salt Lake City School District (Utah). Bryant Intermediate School
SERIES: 84992
TITLE: Bank deposit slips and statements
DATES: 1981-2021.
ARRANGEMENT: Chronological
DESCRIPTION: These files include receipts of deposits into the school's bank accounts and the monthly bank statements. They are used to keep an accounting of the school's accounts. The deposit slips includethe amount of the deposit and date of deposit. The statements include the name of the bank, the amount of money on deposit in the school's accounts, list of deposits and withdrawals, totals, balances, and any accrued interest.
RETENTION
Retain for 3 year(s)
DISPOSITION
Destroy.
RETENTION AND DISPOSITION AUTHORIZATION
These records are in Archives' permanent custody.
APPROVED: 12/1989
FORMAT MANAGEMENT
Paper: Retain in Office for 3 years and then destroy.
APPRAISAL
Fiscal
This retention is based on the audit needs expressed by the school.