AGENCY: Salt Lake City (Utah). Department of Finance. Cash Management

SERIES: 91
TITLE: Cashier's daily report
DATES: 1982-2015.
ARRANGEMENT: Chronological by fiscal year

DESCRIPTION: These are cash register tapes and a report showing daily totals of cash received for the following: each department, special assessments, business license, and water use. Totals are balanced with actual cash receipts and money received. A computer record is generated to verify that previous days receipts have balanced. These documents include cash register tapes, amounts received, date, department name, purpose of payment, and daily totals.

RETENTION

DISPOSITION

RETENTION AND DISPOSITION AUTHORIZATION

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

APPROVED: 05/1986

FORMAT MANAGEMENT

Paper: Retain in Office for 2 years and then destroy.

APPRAISAL

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