AGENCY: Department of Human Services. Office of Information Technology
SERIES: 83383
TITLE: Assistance payments tape dump
DATES: undated.
ARRANGEMENT: none
DESCRIPTION: Records which verify all monies received or expended through a petty cash account. Includes cash receipts, adding machine tapes, daily accounting records, reconciliation, transmittals, etc.
RETENTION
DISPOSITION
RETENTION AND DISPOSITION AUTHORIZATION
Retention and disposition for this series is authorized by Archives general schedule Budget records, GRS-1856
AUTHORIZED: 09/03/2013
FORMAT MANAGEMENT
Computer output microfiche master: Retain in Office for 1 year and then destroy.
APPRAISAL
Administrative Fiscal
PRIMARY DESIGNATION
Public