AGENCY: Department of Health. Family Health Services Division. Office of Management Services

SERIES: 82058
TITLE: Monthly program balance sheet
DATES: 1982-1989.
ARRANGEMENT: Chronological

DESCRIPTION: This is a sheet for debit and credit entries for program funds, used to show amount of funds available each month. This series includes debit and credits for balance forwarded, the service journal, the payment journal, and the adjustments journal.

RETENTION

DISPOSITION

RETENTION AND DISPOSITION AUTHORIZATION

These records are in Archives' permanent custody.

APPROVED: 06/1988

FORMAT MANAGEMENT

Paper: Retain in Office for 3 years and then destroy.

APPRAISAL

Administrative Fiscal

Based on General Retention Schedule 8 Item 8.