Report On Physical Count And Accountability of State Investments in Securities, October 31, 1971 1971

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Discontinue showing surplus treasury cash investments as "Cash and Cash Items" and, in lieu, show them as invest- ments of surplus treasury cash.
FINAL COMMENTS The recommendations contained in this report have been discussed with representatives of the State Department of Administration, the State Treasurer, and other agencies affected by the recommendations. We thank the representatives of these agencies for their cooperation and assistance.
Respectfully submitted, Morris L. Brusett Legislati
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