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