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Agency Schedule Detail

Authorization Number :  10900580
Agency Series No. :  SEC-108
Status :  Active
Agency Web Link : 
Agency :  TOS
Confidential Description : 
Division : 
Vital Description : 
Section : 
Record Title :  Reconciliations of FTP files against downloads from bank websites
Revision :  0
Record Description :  These reconciliations are performed for internal departmental audit purposes, so as to validate the integrity of the FTP files that the Trust Dept. receives from the custodial banks for custodial accounts and state treasury investment accounts. The reconciliation is performed by comparing data within the FTP file against corresponding statements that Treasurer personnel affirmatively download from the websites of the respective custodial banks. Documents within this record series include, but are not limited to, spreadsheets that show whether the reconciliation process generated any outages or other exceptions, and the cost roll forward and asset reviews.
Retention Period Retention Justification Media Code Method of Disposal
Retain until conclusion of current fiscal year, and for an additional 2 fiscal years. Electronic Delete
Retain until conclusion of current fiscal year, and for an additional 2 fiscal years. Paper Shred

Approvals

Status Name Title Date
Approved Jacob Wallace Records Officer 12/11/2012 2:54:00 PM
Approved Bunnie Jones Record Administrator 1/9/2013 2:21:00 PM
Approved Martin Meeks State Auditor 1/10/2013 9:52:00 AM
Approved Fred Previts State Archivist 1/15/2013 3:50:00 PM

Notes

Date Reason User

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