ARCS On-line
Corporate Records Management Branch


 

985 - BANKS AND BANKING


Records relating to the establishment, maintenance, and termination of ministry bank accounts.  Includes procedures used for conducting ministry banking operations, etc.

non-OPR NOTE: Offices will retain non-OPR copies of records for: SO nil DE  

Primary-
Secondary
Records Series   OPR  
PIB/PUR
   A SA FD  
985-00 Policy and procedures   SO 5y DE  
985-01 General   SO+1y 6y DE  
985-20 Bank accounts
(alphanumerical by account)
(includes establishment/termination of account)

NOTE:  For standard bank codes, contact Banking and Cash Management Branch, Provincial Treasury, Ministry of Finance and Corporate Relations.

  SO+1y 6y DE  


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 Page last updated: November 28, 2007