FIN-0600 Treasury

Description	Consists of records related to cash and investment management including reports of investments, outstanding check register, wire transfers and void checks.
Retention Trigger	End of Fiscal Year
Retention	7 years
Responsible Unit(s)	Finance
Source
Records System
Citations	Income Tax Act, R.S.C. 1985, c. 1 (5th Supp.) s.230 (4)(b)
Record Authority	Chief Financial Officer
Disposition	Secure Destruction
Records Arising from Activity	Automated Clearing House Wire Transfers Void Checks Outstanding Check Register Chase Merchant Services Report
Retention Rationale
Personal Information
Vital Record
Protection	Medium