Home
Forms Library
OSF Form B-2: Deposits and Investments (740) - ok

OSF Form B-2: Deposits and Investments (740) - ok 2025

OSF Form B-2: Deposits and Investments (740) - ok Preview on Page 1

See details

4.6 out of 5

46 votes

The GAAP Conversion Manual outlines the procedures and requirements for agencies to report their deposits and investments as of June 30. It includes sections for summarizing agency information, detailing interest receivable, and documenting deposits and investments held outside the State Treasurer. The manual also addresses compliance with GASB Statements 28 and 31, focusing on securities lending transactions, investment valuation methods, and regulatory oversight for external investment pools. Agencies are required to provide detailed financial data and ensure proper reporting by specified deadlines.

Here's how it works

01. Edit your form online

Type text, add images, blackout confidential details, add comments, highlights and more.

02. Sign it in a few clicks

Draw your signature, type it, upload its image, or use your mobile device as a signature pad.

03. Share your form with others

Send it via email, link, or fax. You can also download it, export it or print it out.

The best way to edit OSF Form B-2: Deposits and Investments (740) - ok online

Ease of Setup

DocHub User Ratings on G2

Ease of Use

DocHub User Ratings on G2

With DocHub, making adjustments to your documentation requires just a few simple clicks. Make these fast steps to edit the PDF OSF Form B-2: Deposits and Investments (740) - ok online free of charge:

Register and log in to your account. Log in to the editor using your credentials or click Create free account to examine the tool’s capabilities.
Add the OSF Form B-2: Deposits and Investments (740) - ok for editing. Click the New Document button above, then drag and drop the document to the upload area, import it from the cloud, or via a link.
Modify your document. Make any adjustments needed: insert text and pictures to your OSF Form B-2: Deposits and Investments (740) - ok, highlight important details, erase sections of content and replace them with new ones, and insert icons, checkmarks, and fields for filling out.
Complete redacting the template. Save the updated document on your device, export it to the cloud, print it right from the editor, or share it with all the parties involved.

Our editor is super intuitive and efficient. Try it now!

be ready to get more

Complete this form in 5 minutes or less

Get form

Got questions?

We have answers to the most popular questions from our customers. If you can't find an answer to your question, please contact us.

Can I use DocHub to create legal eSignatures on my [KEY]?

Yes, you can use DocHub for signing any business and personal documentation, including your [KEY]. All electronic signatures you generate with our service are legally binding and court-admissible, as DocHub complies with standards required by ESIGN and UETA. Save your completed document with a detailed Audit Trail if necessary.

Do I need to set up software to modify my [KEY]?

When you edit your [KEY] with DocHub, you merely need a stable internet connection and virtually any web browser installed on your device. No need to set up any third-party applications or research tutorials. Just open a tab with DocHub, drag and drop your file, and edit it on the spot.

What are the two types of financial statements for fiduciary funds?

34, all fiduciary funds, except agency funds, will report the same two basic financial statements. The required financial statements are: The Statement of Net Position; and, The Statement of Changes in Net Position. Agency funds will only report the statement of net position because of their purely custodial nature.

What are external investment pools?

For governments, these external investment pools function much like money market funds do in the private sector. Government investment funds pool the resources of participating governments and invest in short-term, high-quality securities permitted under state law.

What is the GASB 31 summary?

This Statement establishes minimum requirements for the financial statements to be presented and the disclosures to be made in the sponsors report concerning those pools, including expanded disclosure requirements if separate pool financial reports are not issued.

What is an external investment?

External investment means the implementation of investment projects through the use of capital owned by non-residents who may, in addition to monetary policy, adopt as well the form of technology and knowledge of equipment or other assets; Sample 1.

What are investment pools?

The investment pools aggregate, or pool, donations from many different Giving Accounts and invest those assets in an underlying investment(s). The investment pools typically invest in mutual funds, which are professionally managed and diversified across many different holdings. Not a Fidelity Charitable donor yet?

OSF Form B-2: Deposits and Investments (740) - ok 2025

Here's how it works