Agency Schedule Detail

Authorization Number : 10900641

Agency Series No. : SEC-609

Status : Active

Agency Web Link :

Agency : TOS

Confidential Description :

Division :

Vital Description :

Section :

Record Title : Daily statements of bank collateral

Revision : 0

Record Description : A packet of documents that compares the level of the collateral versus the daily balances to verify sufficiency of collateral.

Retention Period	Retention Justification	Media Code	Method of Disposal
Retain until conclusion of current fiscal year, and for an additional 4 fiscal years.		Paper	Shred
Retain until conclusion of current fiscal year, and for an additional 4 fiscal years.		Electronic	Delete

Approvals

Status	Name	Title	Date
Approved	Ashley Montgomery	Records Coordinator	8/28/2015 2:15:00 PM
Approved	Jacob Wallace	Records Officer	9/28/2015 5:08:00 PM
Approved	Bunnie Jones	Record Administrator	10/11/2015 9:36:00 AM
Approved	Martin Meeks	State Auditor	10/15/2015 12:28:00 PM
Approved	Fred Previts	State Archivist	10/15/2015 3:16:00 PM

Notes

Date	Reason	User