I am in the process of reviewing our retention schedule and I'm interested in what your City's retention period is on the following records: Accounts Payable check copies and Invoices: Terminated Employees Payroll Files: Quarterly Payroll Tax REturns: Cash Receipt Copies: Bank Reconcilation/Bank Statements: Payroll Timesheets: Accounts Payable Check Registers: Thanks in advance for your response. Barbara Boswell Accounting Manager City of Santa Clarita 661-255-4928
