Records Management
Retention and Disposition Schedules
Financial and Payroll Records
- INTRODUCTION
- Annual Financial Statements
- Bank Reconciliations
- Budget Revisions
- Canadian Association of Business Officers (CAUBO) Returns
- Cancelled Cheques
- Cash Reports
- Charities
- Contracts, Leases, and Agreement Records:
- Electronic Feeds - Departmental
- Financial Record System:
- Input Documents
- Insurance Policy Records
- Internal Feeds
- Monthly Statement of Accounts
- Report on Funding for Research Projects and Contract Research
- Revenue Canada Tax Returns
- Subsidiary Annual Financial Records
- Subsidiary/Associate Companies
- US Internal Revenue Service Tax Returns
- Year-End Working Papers