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Accounts Receivable Cheque Run Backups

Function

Finances

PIB

No

RRSDA Number

1997-035

Department

Student Accounts
Student Services

Description, purpose and use of records

The records consist of all information used to produce accounts receivable cheques and a report of the expected output prior to the printing of the cheques. The records provide evidence of what cheques were actually printed in a given cheque run.

Retention periods

Records Active Retention
Semi-Active Retention   Total retention Final disposition
Cashier's office CY + 1 year   2 year CY + 3 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to University Records Centre; CY = Current calendar year; CFY = Current fiscal year; CS = Current semester; S/O = Superseded or obsolete; OPR = Office of Primary Responsibility; Non-OPR = All other departments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

 

Retention rationale

These records are required by the Cashier's Office for administrative, fiscal and legal use until the expiration of the semi-active retention period.

Status

RRSDA is in force

Approval Date

29 Oct 1998

Last Revised Date