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Oklahoma Department of
Human Services
Stronger Families Grow
Brighter Futures
Oklahoma Department of Human Services
Sequoyah Memorial Office Building, 2400 N. Lincoln Blvd. • Oklahoma City, OK 73105
(405) 521-3646 • Fax (405) 521-6684 • Internet: www.okdhs.org
 
 
 
Library: Records Disposition Schedules
OKDHS
Administration
Consolidated Records Disposition Schedule 87-05
July 16, 2009
Finance Division/Revenue Processing Unit and Trust Accounts Unit
17-6 Letters of Credit and Fund Transfers  
Description: File contains copies of computer generated deposit form, State Treasurers Office verification forms, copies of letters from OKDHS to OSF requesting the transfer of funds, and copies of request for Cash Transfer Form F-S-182 requesting interagency transfers. File also includes copies of Letters of Credit Deposit Instructions showing the proper fund to deposit federal monies, and copies of verification from OSF showing receipts of sales tax monies.
Volume: 1 cubic foot per year
Disposition:

Retain in office until end of current fiscal year, then transfer to records storage.  Retain records until they become seven (7) years old, then destroy provided: all audits have been completed, all applicable audit reports have been accepted and resolved by all applicable federal and state agencies, no legal actions are pending, and permission to destroy records has been received from the State Records Administrator.  If legal action is pending, destroy two (2) years after exhaustion of all legal remedies provided records meet all stipulated retention requirements.  

OR

Transfer records to an electronic format.  Destroy hard copy documents, except those that cannot be reproduced in a legible and readable condition, upon certification that all records have been successfully entered into an electronic format, after storing an electronic backup copy in an off-site storage area that meets manufacturer’s recommendations for temperature and humidity controls, and after obtaining approval from the State Records Administrator to destroy the hard copy documents.  

Delete electronic records and destroy all below standard documents when they become seven (7) years old, provided all audits have been completed, all applicable audit reports have been accepted and resolved by all applicable federal and state agencies, no legal actions are pending, and approval to destroy records has been received from the State Records Administrator.  If legal action is pending, delete two (2) years after exhaustion of all legal remedies, provided records meet all stipulated retention requirements.  

Destroy all microfilm copies and all below standards documents retained in accordance with Archives and Records Commission permanent rules and regulations (60:10-7-2(2)), when they become seven (7) years old provided all audits have been completed and all audit reports have been accepted and resolved by all applicable federal and state agencies; provided no legal actions are pending; and approval to destroy microforms has been received from the State Records Administrator.  If legal action is pending, destroy two (2) years after exhaustion of all legal remedies provided records meet all stipulated requirements, and permission to destroy microfilm has been received from the State Records Administrator.  
Amended July 16, 2009

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Last Updated:  9/21/2009
Oklahoma Department of Human Services
Street address: Sequoyah Memorial Office Building, 2400 N. Lincoln Blvd., Oklahoma City, OK 73105
Mailing address: P.O. Box 25352, Oklahoma City, OK 73125
(405) 521-3646
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