7975 - YEAR-END REPORT NO. 14
REPORT OF BANK/SAVINGS AND LOAN ASSOCIATION ACCOUNT OUTSIDE THE TREASURY SYSTEM
(Revised 03/02)
At year-end, agencies will prepare a Report of Bank/Savings and Loan Association Account Outside the Treasury System form, STD. 445, to the STO. Agencies will prepare Report No. 14 even if it has no accounts outside the CTS. Refer to instructions on the STD. 445 if no accounts exist outside the CTS. For those agencies with no accounts outside the State Treasury and using the certification letter as provided for in SAM Section 7951, the report does not need to be sent to the SCO.
