Section 456.615 - Annual Accounting to MassHealth of the PNA Balance(A) An accounting must be made to MassHealth of the balance of each PNA account annually, by June 1st of each year. If the facility is not a trustee for any member's money, it must report this fact by each June 1st to MassHealth. The accounting to MassHealth must be submitted on the Statement of MassHealth Member's Personal Needs Account (PNA-1) and must be dated and signed under the pains and penalty of perjury by the administrator of the facility and mailed to MassHealth.(B) The accounting must at a minimum consist of the following, as well as any additional information requested by MassHealth:(2) the member's MassHealth ID number;(3) the amount of petty cash held in the facility for the member;(4) the balance held in any individual bank account for the member;(5) the balance held in the trustee account for the member;(6) any other money being held by the facility for the member; and(7) if funds are held in an aggregate trustee bank account, then a copy of the bank statement for that account must be submitted with the accounting.Amended by Mass Register Issue 1505, eff. 10/1/2023.