The University of Tennessee, Knoxville

Tennessee County Municipal Advisory Service

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A1 - Custodian's Activity Log for Confidential Funds

Reference Number: MTAS-385
Tennessee Code Annotated
Reviewed Date: May 09, 2016

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Maintained by the custodian, this form is used for every transaction involving the custodian. This log records payments into and out of the confidential account, the type of transaction, key details about the transaction, and a running balance of the confidential account. The log is cumulative and tracks multiple transactions over time.

Responsible: