Utah Department of Administrative Services

Division of Archives & Records Service

Treasurer

Available Series:PDF Report

83228 - Accounting journal
83195 - Amortization detail reports
526 - Annual reports
83679 - Audit case files (work papers)
83680 - Audit reports and letters of findings
83189 - Bank statements
25186 - Bond official transcripts
3970 - Bonds, notes, and coupons paid
5492 - Building board registers
22115 - Cash receipts
83212 - Certified out-of-state depositories lists
83208 - Daily bank balance report
83220 - Daily deposit work sheets
83194 - Daily income summary
83203 - Daily security activity statements
83213 - Deposit investment detail report
83193 - Earnings report
83218 - Electronic funds transfer records
26636 - Escrow reimbursement files
83216 - Expenditure adjustment records
10279 - Financial Information Resources System periodic reports
83224 - Fund ledger daily report
83204 - Income projection reports
83226 - Interest apportionment reports
25234 - Inventory of fixed assets
83190 - Investment officers' files
83215 - Investment trade tickets and variable rate resets
22116 - Journal vouchers
26650 - Money Management Council meeting minutes
83222 - Monthly bank analysis statement
83225 - Monthly fund summary report
83207 - Monthly review of accounts
83205 - Monthly statement of account
83206 - Monthly statement of assets
83196 - Portfolio statistics report
83192 - Position report
83210 - Primary reporting dealers lists
83217 - Public treasurers investment fund files
83211 - Quarterly list of qualified depositories (in-state)
83209 - Returned check reconciliation reports
28589 - School bond guaranty certificate of eligibility
22561 - Time and attendance reports
83221 - Transaction entry audit trail
26651 - Utah Navajo Trust Fund Board of Trustees records
10278 - Warrant requests

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