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OSF Form A-1: Cash and Investments - ok

OSF Form A-1: Cash and Investments - ok 2025

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The document is the OSF Form A-1 (2011), which serves as a Cash and Investments Summary for agencies to report their financial status as of June 30. It includes sections for agency information, cash on hand, deposits in transit, clearing account balances, and bank accounts or investments not accounted for through the Office of State Treasurer. The form requires detailed entries for cash balances and approvals, with a submission deadline of July 28.

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