General Schedule Detail

Authorization Number : 10530165

Series Number : GF-M-14

Agency : OCC

Status : Active

Division :

Agency Web Link :

Section :

Record Title : Revenue Receipts and Holding Account Redistribution

Date :

Rejected Reason :

Record Description : Used to deposit and record revenue receipts from any known revenue source and to hold unknown receipts for redistribution. Also used by agencies which have established a departmental holding fund from which revenue is redistributed or by any agency which receives revenue from an unknown source and deposits it to a fund using the revenue source hold.

Retention Period	Retention Justification	Media	Method of Disposal
Retain until State Audit, audit report is released and all discrepancies are resolved, then destroy.		Paper	Unknown

Status	Name	Title	Date
Approved	Lois Ereira	Records Officer	11/4/2002 3:25:00 PM
Created	Lois Ereira	Records Officer	11/4/2002 3:25:00 PM