| Authorization Number | Agency/ Division/ Section | Agency Series Number | Record Series Title | Confidential | Vital | Approval Date | Action |
| 10900532 | TOS/ / | ACC-03 | Regular Account Bank Advices | 10/26/2022 | |||
| 10900533 | TOS/ / | ACC-06 | Daily Reports to the Governor | 10/26/2022 | |||
| 10900534 | TOS/ / | ACC-08 | List of Accounts | 05/03/2022 | |||
| 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 |