Records Management

Retention and Disposition Schedules

Financial and Payroll Records

BANK RECONCILIATIONS

Official Copy: Financial Services Division

This series consists of records relating to the reconciliation of university financial records with bank statements.

Records in this series may include:

Retention and Disposition:

Official Copy:

Retention: 7 years;
Disposition: Destroy

Other Copies:

Retention: 2 years;
Disposition: Destroy
U of S File Classification: 200-299 - Financial Records.

Approved: 13 June 1996