AGENCY: Insurance Department

SERIES: 21033
TITLE: Bank statements
DATES: 1980-
ARRANGEMENT: Chronological.

DESCRIPTION: These files document department revenue. In addition to the bank statements, they contain deposit slips, copies of returned checks, and refund requests. FINET reconciliation reports are also included.

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 copy: Retain in Office for 1 year and then transfer to State Records Center. Retain in State Records Center for 6 years and then destroy.

APPRAISAL

Administrative Fiscal

PRIMARY DESIGNATION

Public