Quarterly reports are required from each Approved Depository by the 30th of the month following the end of each quarter. This is set forth in Indiana Code 5-13-10-3.
Reporting may be completed by printing and completing the form below or by clicking on the link to report on-line.
Instructions for filing your daily balance of public funds held online
Instructions for filling out the quarterly report
Blank Quarterly Report form for Banks
Blank Quarterly Report form for Savings Institutions
Blank Quarterly Report form for Credit Unions