AGENCY: Department of Health. Office of Finance

SERIES: 81823
TITLE: Redeemed warrants month to date report
DATES: 1981-
ARRANGEMENT: Chronological

DESCRIPTION: This is a COM microfiche that is sent to Finance and is used by them as a reference to answer questions about when checks were cashed. This report is updated twice a month. This report includes warrant number, warrant amount, the date the warrant cleared the bank, the warrant issue date, and the bank's sequence number.

RETENTION

Retain for 1 month(s)

DISPOSITION

Destroy.

RETENTION AND DISPOSITION AUTHORIZATION

These records are in Archives' permanent custody.

APPROVED: 06/1987

FORMAT MANAGEMENT

Computer output microfiche master: Retain in Office for 1 month and then destroy.

APPRAISAL

Administrative

This is based on a similar retention for the Division of Finance.

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