Authorization Number | Agency/ Division/ Section | Agency Series Number | Record Series Title | Confidential | Vital | Approval Date | Action |
10900520 | TOS/ / | IA-01 | Work Papers | 11/18/2011 | |||
10900521 | TOS/ / | IA-02 | Audit Reports | 11/18/2011 | |||
10900522 | TOS/ / | IT-12 | Email Retention | 12/05/2022 | |||
10900523 | TOS/ / | IT-13 | Individual archive files | 05/03/2022 | |||
10900524 | TOS/ / | DEBT-4 | Responses to RFPs / RFQs / RFIs for debt issuance and management services | 01/04/2012 | |||
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 | |||
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 |