COMPREHENSIVE ANNUAL FINANCIAL REPORT (CAFR) SUPPORT DOCUMENTATION AND ACCOUNT ANALYSIS

4809-07

Series is used to reconcile sub and master accounts. Series is created to provide an audit trail. Records include working papers for the analysis of balance sheet accounts used for auditing purposes, plus audit schedules and all supporting documentation for CAFR. Master account may be reconciled to other records, such as cash maintained by Treasury. Confidential? Consult City Attorney's Office for assistance before releasing information. Vital Record? No Record Copy? Yes RETENTION: 10 years AUTHORITY: OAR 166-200-0215[12]