1 Colo. Code Regs. § 101-1-6-1

Current through Register Vol. 48, No. 1, January 10, 2025

Rule 1 CCR 101-1-6-1 - CASH RECIEPTS AND DEPOSITS

1.AUTHORITY

§24-36-103, C.R.S. (Moneys Transmitted to State Treasury)

§24-36-104, C.R.S. (Moneys to Be Deposited)

2.DEFINITIONS

2.1. Bank Account - An account approved by the State Controller and State Treasurer that is established by a State Agency or Institution of Higher Education in any financial institution for the purpose of conducting State Business.

3.RULE

A State Agency or Institution of Higher Education that receives money for any reason shall make timely deposits to the State Treasury, unless otherwise provided by statute or Fiscal Rule. All money received and not deposited during the month shall be deposited within seven business days following calendar month-end. Deposits or transfers to the State Treasury from any bank account shall be made as required by the State Treasurer.

1 CCR 101-1-6-1

41 CR 19, October 10, 2018, effective 11/1/2018

45 CR 11, June 10, 2022, effective 7/1/2022

46 CR 11, June 10, 2023, effective 7/1/2023

47 CR 08, April 25, 2024, effective 7/1/2024