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Agency Schedule Detail

Authorization Number :  10900565
Agency Series No. :  SEC-801
Status :  Active
Agency Web Link : 
Agency :  TOS
Confidential Description : 
Division : 
Vital Description : 
Section : 
Record Title :  Pay-in and supporting documentation packet for daily income posted by Trust Dept.
Revision :  1
Record Description :  Each business day, the Trust Department prepares and files with the state cashier, a pay-in form that documents the receipt of revenue by the various investment accounts managed by the Treasurer of State. The pay-in document shows the specific OAKS fund into which the investment income is deposited. The Trust Department retains a copy of this pay-in and affixes a copy of the receipt issued by the state cashier. Documentation to support the total deposit listed on the pay-in is also included in this packet. Such documentation generally includes, but is not necessarily limited to, the following reports: Revenue Receipt Report, Access P&I Report (Principal & Interest Report from MS Access database), Transaction Capture Report (QTCR), Transaction Posting Map, and Pending Verification Balance Spreadsheet. These reports show what both the bank and the Treasurer expect to post as investment income on any given day, as well as the actual income posted by the Treasurer''s investment inventory software. The reports also show which investments are projected to mature or pay interest on a given day.
Retention Period Retention Justification Media Code Method of Disposal
Retain until conclusion of current fiscal year, and for an additional 6 fiscal years. Retention required for legal, compliance, and audit purposes. Paper Shred
Retain until conclusion of current fiscal year, and for an additional 6 fiscal years. Electronic Delete

Approvals

Status Name Title Date
Approved James Payne Records Coordinator 5/3/2022 7:21:10 PM
Approved Michael Lenzo Records Officer 10/20/2022 3:46:54 PM
Approved Terri Dittmar Record Administrator 10/25/2022 12:46:24 PM
Approved Fred Previts State Archivist 10/26/2022 11:20:44 AM
Approved Martin Meeks State Auditor 10/27/2022 8:13:54 AM

Notes

Date Reason User

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© 2025 - RIMS, State of Ohio