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1179 Month End Check Issue Summary. NEW. 299. Destroy when 7 years old.
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LEAVE BLANK
REQUEST FOR RECORDS DISPOSITION AUTHORITY
JOB NO.
(See Instructions on reverse) TO: GENERAL
SERVICES ADMINISTRATION NATIONAL ARCHIVES AND RECORDS SERVICE, WASHINGTON, DC 20408
JJ)j-- .iJ~ ql- I
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DATE RECEIVED I
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1. FROM (Agency or establishment)
·-
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NOTIFICATION TO AGENCY
Department of the Treasury
In accordance with the provisions of 44 U.S.C. 3303a the dispgsal request, including amendments. ·is approved except for items that may be marked "disposition not approved" or "withdrawn" in column 10. If no records are proposed for disposal, the signature of the Archivist is not required.
2. MAJOR SUBDIVISION
Financial Management Service 3. MINOR SUBDIVISION
5. TELEPHONE EXT.
4. NAME OF PERSON WITH WHOM TO CONFER
301-436-5300
Rita R. Franklin
Jy;)
ARCHIVIST OF THE UNITED STATES
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6. CERTIFICATE OF AGENCY REPRESENTATIVE
I hereby certify that I am authorized to act for this agency in matters pertaining to the disposal of the agency's records; that the records proposed for disposal in this Request of 83 page(s) are not now needed for the business of this agency or will not be needed after the retention periods specified; and that written concurrence from the General Accounting Office, if required under the provisions of Title 8 of the GAO Manual for Guidance of. Federal Agencies, is attached.
A. GAO concurrence:
D
is attached; or
IX]
o
is unnecessary.
B. DATE
D. TITLE
Manager, Prograins_Branch 7. ITEM . NO.
9. GRS OR SUPERSEDED
10. ACTION TAKEN JOB·--~-""' ..::-fNARS USE CITATION -.. ONL.Y)
8. DESCRIPTION OF ITEM (With Inclusiue Dates or Retention Periods)
The mission of the Financial Management Service (FMS) is to improve the quality of Government financial management. FMS' commitment and responsibility is to help Government customers achieve success. This is done by linking program and financial0management objectives, and by providing financial services, information, advice and assistance to customers. FMS serves taxpayers, the Treasury Department, Federal program agencies and Government policy makers.
All cbanSes to this proposed scheclule have been approved by:
·P~er· ~17-tf1J!}'~JFi.:1J!il,&it]$~:t~ . ' . .tO··~····
115-106
NSN 7540--00--634-4064
STAN::lARD FORM 115.(REV.I!-83) Prescribed by GSA FPMR (41 CFR) l0l·ll.4
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General :Records ·· comm,i9.s·iqner, .Office of the ·· ·.. . ,: Chief ·counsel; Office of the . ... · ·... · Legis_l_ative and Public ··A_ftairs , Office of Pl~nning, Office of . . ·· .. 1 Assistapt ·commissioner, Man~gemen~ . . Equal· Opportunity Staff · ·· j · Fa-cilities Managem·ent ·Division. Acquis.ition Mari9-gement bivisidn P~~sonnel·M~riage~ent Divislori . Budget Division ··., · · Fin~nce Di~ision . · · Program Review Division .. .Assis·ta:n:t Commissioner,:-Federal Finance Ca~h-Mariagement Division ·.···· ,• F~nd~ Flow bivision Assistant. Commissioner,. Financial.. Information · Banking Management Division· · · -Funds Management· Division··: Reportsf1anagement Division; . .. Adjudication .Division. . . . ···-' · Fin~ncial Proqes~ing Divi~io:n . · ''Assistant Commissioner, ·Regional 0perations . . _'-~>;Operations. ~i~ectorate · ./ . · ·. · .· · .:Ass1stant ·Comm1.ss1qner, Informat1on ~esources · ·.. ·: · ··. Cqmputer Servic~s Div_i~iori 1· . · · .· · · ··· ..' Assist'apt CommissiC?ner·; Agenc::y 'Services . · · .· '
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TABLE OF CONTENTS
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·,. Acquisition· Management bivision. ·
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Adjudication Division·· · · Agency Services, Assistant Commissioner· Banking Management Division
Budget Division ··
cash_Management Division ·
Chief.· counsel, Office of the
commissioner, Office·.of· the
. Computer Services Division .Equal Opportunity Staff . . . Facilities Management Division . . ~· . ~ · · ·Feq.era;r Finance-, ·Assistant Conmi·i~siorier 'FiJ1~nce·Divtsion. ~ · ·. . · . · ., · j . :Financial Information,· Assis~ant Commissioner Financial Probe~sing·Div~si6ri Funds Flow· Division· ·
Funds Management Division ..
General Records ·.:·.
. Information Res6urces,.Assistant commissioner Leg1slat1ve .and:Publ1c Affa1rs, .. Off1ce of. . . Management,· Assistant commis.sioner · ~-Operations Director~te · · · Personri~l Mana~e~~nt'Divisio~ · Planning, Office of ·. . .. Prog:ram Review Division . -- ... ~egional Operations, Assistan·t. Commissioner ·,.Reports Management ·Division· · · · · . . .. .·.· . . ,. . . . .. •
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Destroy when 22.
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, s statements, receipts and other relating and found articles. 40
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Destroy when 1 ·--------'-----------··-· -····--·--····-------------------115-203
Fouf copies. includirig ofi9inat. to be submirted to the National Archives
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STANDARD FORM 115-A Revised Julv 1'97~ Prescribed ·by Generr:! Scrv•C
