AGENCY: Washington County (Utah). County Treasurer

SERIES: 26670
TITLE: Cash receipts
DATES: 2004-
ARRANGEMENT: Chronological

DESCRIPTION: The daily receipts of the treasurer's office list all payments made to the county from property taxes as well as all other sources. Each receipt includes a journal entry register report which lists the amount, account number, account name, and tender type. Bank deposit slips, the clerk's summary reports, and daily cashier totals tapes and detail reports are also filed with the receipts.

RETENTION

Retain for 7 year(s)

DISPOSITION

Destroy.

RETENTION AND DISPOSITION AUTHORIZATION

Retention and disposition for this series is authorized by Archives general schedule Tax redemption records, GRS-732

AUTHORIZED: 05/04/2016

FORMAT MANAGEMENT

Paper: Retain in Office for 3 years and then transfer to Agency Record Center. Retain in Agency Record Center for 4 years and then destroy.

APPRAISAL

Administrative Fiscal

PRIMARY DESIGNATION

Public