AGENCY: University of Utah (Utah)

SERIES: 80072
TITLE: Payroll check reconciliation
DATES: 1982-
ARRANGEMENT: Chronological

DESCRIPTION: This series contains computer generated payroll check reconciliation reports. The report documents checks that have cleared the bank, been cancelled, or are still outstanding. The specific categories on the report are: date issued, serial number, items paid, date paid, items outstanding, items unmatched, items deleted, and comments.

RETENTION

Retain for 3 year(s)

DISPOSITION

Destroy.

RETENTION AND DISPOSITION AUTHORIZATION

Retention and disposition for this series is proposed and has not yet been approved.

FORMAT MANAGEMENT

Microfilm master: Retain in Archives for 3 years and then destroy.

Microfilm duplicate: Retain in Archives for 3 years and then destroy.

APPRAISAL

Fiscal

---