Returned Checks /Warrants/Drafts (Uncollectible)

This records series documents attempts to collect monies for non-negotiable (usually non-sufficient funds) checks received for payment to university accounts. Records consist of master list of checks returned to the agency and may contain names; addresses; telephone numbers; banks upon which checks were drawn; reasons for return; and notations of any prior activity.

Identification

Record Series Item Number: 
4.7.003
Retention Policy Number: 
499
Series: 
4.7 - Fiscal Records-Other Fiscal

Retention Period

Total Retention: 
AC+3

Characteristics

Final Repository: 
FINANCE AND ADMINISTRATION
Remarks: 
AC = After deemed uncollectible.