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Agency Schedule Detail

Authorization Number :  50580133
Agency Series No. :  OTC-501-16
Status :  Active
Agency Web Link : 
Agency :  OTC
Confidential Description : 
Division :  OTC0501
Vital Description : 
Section :  OTC0501
Record Title :  Daily Bank Activity Statements
Revision :  0
Record Description :  Daily report listing account balances and activity for each bank account.
Retention Period Retention Justification Media Code Method of Disposal
Retain until audited Paper Recycle

Approvals

Status Name Title Date
Approved Jennifer Diaz Records Coordinator 5/4/2006 12:55:00 PM
Approved Noelle Tsevdos Records Officer 6/23/2006 2:52:00 PM
Approved Michael Hardenbrook Record Administrator 7/11/2006 8:50:00 AM
Approved Martin Meeks State Auditor 7/11/2006 12:58:00 PM
Approved Steve Gutgesell State Archivist 8/16/2006 11:50:00 AM

Notes

Date Reason User

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