MENU

Accounts Receivable Clerk General Files

Function

Finances

PIB

No

RRSDA Number

1997-027

Department

Student Accounts
Student Services

Description, purpose and use of records

The series consists of e working files of the clerk responsible for Accounts Receivable in the Cashier's Office. Records include scholarship and award reports, correspondence with Departments, correspondence regarding payroll deduction, tuition fee waivers, and other accounts receivable transactions.

Retention periods

Records Active Retention
Semi-Active Retention   Total retention Final disposition
Cashier's office CY + 1 year 5 years CY + 6 years Destroy
         
         
         

Active = Active Retention Period, Keep in Office; Semi-Active = Semi-Active Retention period, transfer to University Records Centre; CY = Current calendar year; CFY = Current fiscal year; CS = Current semester; S/O = Superseded or obsolete; OPR = Office of Primary Responsibility; Non-OPR = All other departments

Authorities

These records are created, used, retained and managed in accordance with the following authorities:

  • Income Tax Act (RSC 1985, c. I-3.3)

 

Retention rationale

These records are required by the Cashier's Office for administrative, fiscal and legal use until the expiration of the total retention period. Therefore, upon expiration of the total retention period these records can be destroyed in accordance with the Income Tax Act (RSC 1952, c. 148, s. 230)

Status

RRSDA is in force

Approval Date

29 Oct 1998

Last Revised Date