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City Treasurer / Fiscal Planning and Analysis

[Record Group 95-6]

Bank Deposit Files
,
Consolidated summary of deposits, bank deposit slips, cash transfer authorizations, validation receipts, wire transfer records and confirmations.
Location: In office of record
Monthly Bank Collateral Reports
,
Record of demand deposit and certificate of deposit collateral pledged by depositary banks to the federal reserve bank in the account of the City of Philadelphia in accordance with Act 72 of 1971.
Location: In office of record
Unclaimed Monies Transfer Records
,
Transmittal lists; validation receipts; copies of follow up letters used to record outstanding checks transferred to the unclaimed monies fund and escheated to the Commonwealth of Pennsylvania.
Location: In office of record
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City Treasurer / Fiscal Planning and Analysis [95-6]
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Last updated on May 9, 1996