58 Information on income, disbursements and transfers

A. Each state agency shall furnish to the Director of the

Office of Management and Enterprise Services, in such form as the

Director shall prescribe, detailed information showing the income,

disbursements, and transfers for each agency clearing account and

each agency's special account. Income, disbursements and transfers

shall be identified in accordance with code designations as provided

in the accounting procedures of the Office of Management and

Enterprise Services.

Oklahoma Statutes - Title 62. Public Finance Page 100

B. The Director of the Office of Management and Enterprise

Services may approve any modification in the code designations of

income, disbursements and transfers that he or she finds expedient.

C. The State Treasurer shall not honor vouchers disbursing and

transferring monies from agency clearing accounts or special

accounts, when he or she has been notified by the Director of the

Office of Management and Enterprise Services that an agency is not

in compliance with the provisions of subsection A of this section.