First Adopted: May 04, 1988
Most Recently Effective: January 01, 2004
Court Operating Rule (COR) 4 | Uniform Record Keeping System | Uniform Accounting System – Court Registry Funds
COR 004.58 | Investment Records
An investment record shall be established and maintained for each investment account. The investment record shall include:
1) Name and address of financial institution at which investment was made;
2) Account name and number;
3) Date account was opened;
4) Case number (if investment applies to one case);
5) Type of investment, interest rate, and maturity date;
6) Dates and amounts of deposits and withdrawals of principal;
7) Dates and amounts of interest earned and withdrawn;
8) Principal balance, interest balance, and total account balance; and
9) Date account closed.
(Adopted May 4, 1988, effective May 4, 1988. Approved for publication August 21, 1995. Amended December 23, 2003, effective January 1, 2004.)