AGENCY: Department of Health. Office of Finance
SERIES: 81820
TITLE: Deposits with the State Treasurer
DATES: 1986 -
ARRANGEMENT: Chronological
DESCRIPTION: This is a copy of deposits made to the State Treasurer by the bureaus within the department. This record is used as an audit trail. It includes the reporting period, the depositing unit's low organizational number, the amount of the deposit, the fund number credited, and the total of the day's deposits.
RETENTION
Retain for 5 year(s)
DISPOSITION
Destroy.
RETENTION AND DISPOSITION AUTHORIZATION
These records are in Archives' permanent custody.
APPROVED: 06/1987
FORMAT MANAGEMENT
Paper: Retain in Office for 5 years and then destroy.
APPRAISAL
Administrative Fiscal
This record should be kept until it is audited or until the audit period has passed.