Agency Schedule Detail

Authorization Number : 240-0004

Agency Series No. : OP-04

Status : Active

Agency Web Link :

Agency : TTA

Confidential Description : N/A-Load

Division :

Vital Description :

Section :

Record Title : Electronic Funds Transfer.

Revision : 0

Record Description : The electronic funds transfer allows the customer to automatically withdraw funds from a bank account to be saved in his College Savings fund. Confidential - Revised Code 3334.11.

Retention Period	Retention Justification	Media Code	Method of Disposal
Imaged files are retained permanently	Imaged files are backed up periodically and the annual backups are kept permanently	Electronic	Permanent
Retain records of electronid funds transfers until imaged and image is verified for quality and completeness then destroy. Older records not imaged will be retained for the life of the contract	No value at Conversion	Paper	Shred

Approvals

Status	Name	Title	Date
Approved	Transfer User	Records Viewer	12/11/2000 12:00:00 AM

Notes

Date	Reason	User