DRAFT - Bank Records and Statements

Series #: TBD

Series Description:

These reports document the University's transactions with financial institutions. These records include, but are not limited to, deposit slips, bank statements, reconciliation sheets and wire receipts/transfer backups.

Series Cutoff: End of Fiscal Year

Retention Period: 10 Years

Disposition Action: Destroy

Approval Date: Pending

Notes and Citations:

This records series replaces 41-111-18, ___________________-

Reviewed 2023-04-13