Authorization Number : 760-1039
Agency Series No. : 1226
Status : Active
Agency Web Link :
Agency : DHS
Confidential Description :
Division : DHSOSHP
Vital Description :
Section :
Record Title : Bank Deposit Slips, Statements, Cancelled Checks
Revision : 1
Record Description : Bank receipt verifying the amount deposited into a bank account, statements and cancelled checks and related documents reflecting the agency's financial status with the bank. Used to record receipt of repayment where the original payment was made in error, duplicated, or made illegally. Includes OHP 0224 Deposit Receipt form and supporting documentation.