Subfond of Transaction and Invoice Records (1991)
The subfond contains invoice registers, payment receipts, accounts payable and receivable files, bank reconciliation statements, petty cash records, supplier contracts, vendor invoices, and internal transaction logs covering all financial transactions of the Croatian Bank Corporation.
English, Croatian
Keywords: Transaction records were maintained by the Accounting Department on a daily basis. Monthly reconciliation reports were compiled at quarter-end. Upon conclusion of each fiscal period, records were reviewed for accuracy before transfer to the central archive under the Fonds of Financial Records; 23 linear meters; predominantly paper files with digital backups