Bank Reconciliation Workpapers

Bank statements and supporting documents to reconcile the bank balance to ISU's General Ledger

Last updated: 08 Oct 2007

Inactive Retention

Retention: 10 fiscal years
Stored By: Controller's Department

Data Classification

Unrestricted, provided confidential material is deleted

Disposal Method

Confidential Destruction



For questions about this record type, contact: Controller's Department