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Authorization Number   Agency/ Division/ Section Agency Series Number Record Series Title Confidential Vital Approval Date Action
10900524 TOS/ / DEBT-4 Responses to RFPs / RFQs / RFIs for debt issuance and management services 01/04/2012
10900525 TOS/ / IT-15 Phone calls and voice messages placed to the Ohio Electronic Funds Transfer System 01/27/2012
10900525 TOS/ / IT-15 Data from calls and payments placed through the Ohio Electronic Funds Transfer System 05/03/2022
10900532 TOS/ / ACC-03 Regular Account Bank Advices 10/26/2022
10900533 TOS/ / ACC-06 Daily Reports to the Governor 10/26/2022
10900535 TOS/ / ACC-01 State Funds Daily Packet 10/26/2022
10900536 TOS/ / ACC-02 Custodial Funds Daily Packet 10/26/2022
10900537 TOS/ / ACC-83 Account Worksheets 10/27/2022
10900538 TOS/ / ACC-05 GASB schedules 05/09/2012
10900539 TOS/ / ACC-07 Bank Statements 10/26/2022
10900540 TOS/ / CPIM-6 Payment Batch Reports and pay-ins forms (for CPIM revenue) 08/03/2012
10900541 TOS/ / SEC-601 Depository Collateral Inventory Statements 09/25/2012
10900542 TOS/ / SEC-602 Trustee Inventory Reconciliation Report & Documents 10/28/2022
10900543 TOS/ / SEC-704 Transaction Reports (Agency Collateral) 10/03/2012
10900544 TOS/ / SEC-702 Pledge Release Documents (Agency Collateral) 10/03/2012
10900545 TOS/ / SEC-703 Account Verification Request Forms (Agency Collateral) 10/27/2022
10900546 TOS/ / SEC-604b Summary of Collateral Sufficiency Report & supporting documentation 10/28/2022
10900548 TOS/ / SEC-603 Forms Documenting Release or Substitution of Pledged Collateral by Depository Banks 10/28/2022
10900549 TOS/ / SEC-605 Daily Collateral Transaction Report 10/28/2022
10900550 TOS/ / SEC-608 Confirmations of collateral pledged by depository banks to trustees 10/28/2022
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