Authorization Number : 10900571
Agency Series No. : ACC-84
Status : Active
Agency Web Link :
Agency : TOS
Confidential Description :
Division :
Vital Description :
Section :
Record Title : Account Analysis materials
Revision : 1
Record Description : Statements that provide details on the monthly bank fees assessed on each bank account holding state funds or funds for which the Treasurer of State acts as custodian. These statements provide details on the types of banking services used by each account, the quantity of services purchased, and the fees assessed for each service. Records in this series may also include documents and spreadsheets created by the Treasurer''s office to analyze these statements. Please note that this record series does not include the monthly bank statements that provide details on each individual transaction. Monthly bank statements are retained pursuant to TOS retention schedule ACC-07 (series authorization number 10900539).