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
17-11 Clearing Account (1830) Deposits  
Description: File contains receipted copies of Form F-S-69 showing any revenue deposited to Clearning Account 1830, copies of Treasurer receipted Account 1830 deposits, copies of Advice of Deposits from various banks throughout the state and copies of checks received from the Treasurer, that have been charged against Account 1830 for various reasons: Account Closed, Insufficient Funds, or Stop Payment.
Volume: 6 cubic feet 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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