Agency Schedule Detail

Authorization Number : 10420229

Agency Series No. : GAAP-21

Status : Active

Agency Web Link :

Agency : OBM

Confidential Description :

Division :

Vital Description :

Section :

Record Title : Cash Management Improvement Act, Treasury-State Agreement, and Implementation Plan

Revision : 1

Record Description : Records documenting, supporting, and related to the Cash Management Improvement Act, the Treasury-State Agreement, the Implementation plan pursuant to R.C. 131.36, and the Annual Report.

Retention Period	Retention Justification	Media Code	Method of Disposal
Retain for five years or until state and federal audits have been conducted, corresponding audit reports released, audit resolutions issued or resolved, and in accordance with the applicable federal regulations regarding the retention and maintenance of records (see 2 CRF 200.334).		Electronic	Delete
Retain for five years or until state and federal audits have been conducted, corresponding audit reports released, audit resolutions issued or resolved, and in accordance with the applicable federal regulations regarding the retention and maintenance of records (see 2 CRF 200.334).		Paper	Wastepaper

Approvals

Status	Name	Title	Date
Approved	Mike Babin	Records Officer	4/1/2022 3:56:31 PM
Approved	Terri Dittmar	Record Administrator	4/4/2022 9:07:53 AM
Approved	Martin Meeks	State Auditor	4/4/2022 10:02:24 AM
Approved	Fred Previts	State Archivist	4/4/2022 2:00:19 PM

Notes

Date	Reason	User