RIMS Home RIMS Home
  • General Schedule List
  • Agency Schedule Search
  • Agency-Adopted General Schedule Search
  • Agency/Division/Section
  • State User Login

Agency Schedule Detail

Authorization Number :  10900542
Agency Series No. :  SEC-602
Status :  Active
Agency Web Link : 
Agency :  TOS
Confidential Description : 
Division : 
Vital Description : 
Section : 
Record Title :  Trustee Inventory Reconciliation Report & Documents
Revision :  1
Record Description :  On a monthly basis, Trustees that hold securities pledged by depository banks send a statement to the Treasurer that details the inventory of all securities held by that Trustee for the benefit of the Treasurer. These statements are then reconciled against a report that lists the Treasurer''s inventory of securities pledged to collateralize deposits. Results of this reconciliation are recorded on a summary report. All three of these documents are stored together.
Retention Period Retention Justification Media Code Method of Disposal
Retain until conclusion of fiscal year to which report pertains, plus an additional 4 fiscal years. Paper Shred
Retain until conclusion of fiscal year to which report pertains, plus an additional 4 fiscal years. Electronic Delete

Approvals

Status Name Title Date
Approved James Payne Records Coordinator 5/3/2022 7:15:34 PM
Approved Michael Lenzo Records Officer 10/20/2022 3:47:13 PM
Approved Terri Dittmar Records Coordinator 10/25/2022 12:48:15 PM
Approved Fred Previts State Archivist 10/26/2022 11:13:54 AM
Approved Martin Meeks State Auditor 10/28/2022 9:55:49 AM

Notes

Date Reason User

Back to List  

Records Management
Records Management
  • Home
  • Contact/Help
  • Home
  • Contact/Help

© 2025 - RIMS, State of Ohio

© 2025 - RIMS, State of Ohio