The Debt Investment Action Log Template keeps track of actions required to accomplish surplus fund goals and meet all established investment and surplus funds criteria. These activities should be listed on the RC1050-2 DEBT AND INVESTMENT ACTION LOG. Activities can include specific actions such as:
The CFO should record the completion and results of debt and investment activities on the Debt Investment Action Log Template. They should also regularly (weekly, monthly) monitor the RC1050-2 DEBT AND INVESTMENT ACTION LOG to ensure activities are carried out as scheduled and that results are consistent with the Debt and Investment Plan.