Authorization Number : 10900537
Agency Series No. : ACC-83
Status : Active
Agency Web Link :
Agency : TOS
Confidential Description :
Division :
Vital Description :
Section :
Record Title : Account Worksheets
Revision : 2
Record Description : Worksheets submitted to the Treasurer of State''s office by agencies that wish to open a bank account. Such forms are submitted by state agencies that wish to collect funds that become part of the state treasury (see R.C. 113.05(A) & 113.051)) and by other agencies for which the Treasurer of State serves as the designated custodian (see R.C. 113.05(B) & 113.051). Agencies completing this form include information that includes, but is not limited to: the reason for which the account is to be created, the bank at which the account should be opened, the desired account features and attributes, and citation to the statutory authority that permits the Treasurer to open the account. This category of records also includes letters or forms submitted by agencies that wish to close existing bank accounts.