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.