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Agency Schedule Detail

Authorization Number :  10900562
Agency Series No. :  SEC-804c
Status :  Active
Agency Web Link : 
Agency :  TOS
Confidential Description : 
Division : 
Vital Description : 
Section : 
Record Title :  Additional Interest Income Reports
Revision :  0
Record Description :  Documents that indicate if additional interest on the Treasurer''s investments is due to the Treasurer from the relevant bank. Additional interest is often due when a bank is late in wiring money to the Treasurer upon the maturity of a CD purchased through a linked deposit program. This report is comprised of a Linked Deposit Amortization Form, Compensation Due Report, emails, and other supporting documentation.
Retention Period Retention Justification Media Code Method of Disposal
Retain until conclusion of current fiscal year, and for an additional 4 fiscal years. Paper Shred

Approvals

Status Name Title Date
Approved Jacob Wallace Records Officer 9/20/2012 2:14:00 PM
Approved Bunnie Jones Record Administrator 10/17/2012 12:35:00 PM
Approved Martin Meeks State Auditor 10/23/2012 9:26:00 AM
Approved Fred Previts State Archivist 10/30/2012 11:24:00 AM

Notes

Date Reason User

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© 2025 - RIMS, State of Ohio