Bank Reconciliations

Record Schedule Number: 1996-33
Office of Primary Responsibility: 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:

  • bank statements
  • reconciliation forms
  • correspondence

RecordRetentionDisposition
Official copy7 yearsDestroy
Other copies2 yearsDestroy

Functions:
  • Finances
Classification: 200-299 - Financial Records
Approval Date: 13 June 1996
Status: In force