AGENCY: Treasurer

SERIES: 83220
TITLE: Daily deposit work sheets
DATES: i 1985-1994.
ARRANGEMENT: Chronological

DESCRIPTION: This is a report made up from the DF55's (Deposit to the Treasurer) received on that day. It contains information such as a break-down to cash, check or food stamps, total deposit of state, and support documents such as duplicate deposit slips. This record series ended in fiscal year 1994 (June 30, 1994).

RETENTION

DISPOSITION

RETENTION AND DISPOSITION AUTHORIZATION

Retention and disposition for this series were specifically approved by the State Records Committee.

APPROVED: 09/1988

FORMAT MANAGEMENT

Paper: Retain in Office until end of current fiscal year and then transfer to State Records Center. Retain in State Records Center for 2 years and then destroy.

APPRAISAL

Administrative Fiscal

PRIMARY DESIGNATION

Public

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