Retention of Records by Connecticut Banks and Connecticut Credit Unions
(Transferred from § 36-2a)
As used in sections 36a-40-3 and 36a-40-4 of the Regulations of Connecticut State Agencies:
- (1) "Advices" includes debit and credit advices on correspondent accounts and on all demand accounts.
- (2) "Daily transactions journal" includes computer reports, machine created journals and any other transaction journal sources for all departments.
- (3) "Payment record" includes all loan coupons, direct billings, and whenever applicable, paid loan ticklers.
- (4) "Tellers' balance sheets" includes various tellers' functions, such as bond and food stamp tellers.
- (5) "Trial balances" includes computer reports, adding machine tapes and any other trial balance sources for all departments.
(Effective August 24, 1993; ; Amended January 30, 1996)