Cash Management Files and Third-Party Agreements
Series #: GEN-TREAS-10
Series Description:
These files document various data and reference material used by the Office of Treasury to fulfill its day-to-day reporting responsibilities to the University including banking statements, bank analysis reports, trustee statements, non-historical correspondence, RFP responses, copies of agreements with third-parties, compliance documentation, portfolio performance, daily cash sheets, ratings agency reviews, etc.
Series Cutoff: Date of Creation
Retention Period: 10 Years
Disposition Action: Securely Destroy or Delete
Approval Date: 2024-07-22
Notes and Citations:
Daily cash sheets from 2001 and 2002 are to be retained for 30 years.
Reviewed 2024-07-23