Revision : 3
Record Description : File contains reconciliation information pertaining to Retailer''s Non-Transfer of Funds, Credit Returns and/or Non-Transfer of Fund Payments for Instant and On-line net sales activity. The file includes bank notification letters identifying the particular Retailer, sales period, game type and amount. The file also contains a 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, Retailer Billing, Bonding Company and Payments. Describes the date, requisition number and total deposit for each type, and is filed and Imaged in date order.