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Municipal Technical Advisory Service (MTAS)

A1 - Custodian's Activity Log for Confidential Funds

Reference Number: MTAS-385
Reviewed Date: 09/24/2021

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.