Revision : 4
Record Description : File contains reconciliation information pertaining to agent's Non-Transfer of Funds, Credit Returns and/or Non-Transfer of Fund Payments for Instant and On/Line net sales activity, deactivation notice Form, which is prepared by the department on receipt of the bank notification letter. The file also contains support documentation for the daily Check Deposits, to include NTF/DN, Agent Billing, Bonding Company and Payments. Describes the date, requisition number and total deposit for each type.