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Agency Schedule Detail

Authorization Number :  50580310
Agency Series No. :  OTC-501-91
Status :  Active
Agency Web Link : 
Agency :  OTC
Confidential Description : 
Division :  OTC0501
Vital Description : 
Section :  OTC0501
Record Title :  Account Receivable Reconciliation
Revision :  0
Record Description :  Reconciliation of monthly toll charge activity (open accounts receivable detail to general ledger).
Retention Period Retention Justification Media Code Method of Disposal
Retain 2 years or until audited. Paper Shred

Approvals

Status Name Title Date
Approved Jennifer Diaz Records Coordinator 1/16/2008 3:36:00 PM
Approved Martin Meeks State Auditor 2/8/2008 4:38:00 PM
Approved Noelle Tsevdos Records Officer 2/21/2008 4:34:00 PM
Approved Michael Hardenbrook Record Administrator 3/12/2008 9:20:00 AM
Approved Jelain Chubb State Archivist 3/13/2008 12:04:00 PM

Notes

Date Reason User

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