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Authorization Number   Agency/ Division/ Section Agency Series Number Record Series Title Confidential Vital Approval Date Action
10900554 TOS/ / SEC-812 Daily statements of custodial STAR Ohio accounts 10/27/2022
10900555 TOS/ / SEC-809 Monthly statements of custodial STAR Ohio and investment accounts 10/30/2012
10900556 TOS/ / SEC-808 Trade confirmations and purchase and maturity notices 10/30/2012
10900557 TOS/ / SEC-807 Investment daily activity and bank reconciliation documents 10/27/2022
10900558 TOS/ / SEC-806 Reports provided to Auditor of State 10/30/2012
10900559 TOS/ / SEC-804e Retroactive Change Reports 05/03/2022
10900560 TOS/ / SEC-804d Early Redemption Reports 10/27/2022
10900561 TOS/ / SEC-814 Reconciliation documents for the entire STAR Ohio investment fund 10/26/2022
10900562 TOS/ / SEC-804c Additional Interest Income Reports 10/30/2012
10900563 TOS/ / SEC-804b Deactivated Records Reports 10/30/2012
10900565 TOS/ / SEC-801 Pay-in and supporting documentation packet for daily income posted by Trust Dept. 10/27/2022
10900566 TOS/ / SEC-604a Collateral Sufficiency Report 10/31/2012
10900567 TOS/ / SEC-804a Linked Deposit Exception Reports 05/03/2022
10900568 TOS/ / SEC-810b Invoices received for financial services pertaining to investment accounts. 10/27/2022
10900569 TOS/ / ADM-06 Security Camera Footage 12/21/2012
10900570 TOS/ / REV-211 Forgeries or alterations made to state warrants and checks 10/28/2022
10900571 TOS/ / ACC-84 Account Analysis materials 10/27/2022
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