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.