Authorization Number : 10900555
Agency Series No. : SEC-809
Status : Active
Agency Web Link :
Agency : TOS
Confidential Description :
Division :
Vital Description :
Section :
Record Title : Monthly statements of custodial STAR Ohio and investment accounts
Revision : 0
Record Description : Reports generated from the investment inventory software that show all transactions for the previous calendar month in STAR Ohio accounts and investment accounts for which the Treasurer acts as custodian. Monthly statements received in the mail or printed from bank websites show activity that occurred in each account. The bank statements are then reconciled to the reports generated from the investment inventory software. Supporting documentation and emails detailing any exceptions or issues are included with these monthly reports and statements.