AGENCY: Salt Lake City (Utah). Department of Finance

SERIES: 86
TITLE: Fund cash activity report
DATES: 1984-
ARRANGEMENT: Chronological by month

DESCRIPTION: This is a daily computer printout showing daily cash activity. This printout includes beginning cash balance, cash receipts, cash disbursements, and ending cash balance.

RETENTION

Retain for 1 year(s)

DISPOSITION

Destroy.

RETENTION AND DISPOSITION AUTHORIZATION

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

APPROVED: 05/1986

FORMAT MANAGEMENT

Paper: Retain in Office for 1 year and then destroy.

APPRAISAL

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