N.M. Admin. Code § 2.60.2.11
Current through Register Vol. 35, No. 23, December 10, 2024
State agencies including the state treasurer and state investment council are required to submit a report on each checking, savings and investment account at least monthly or as otherwise specified by the cash manager. Monthly reports must be submitted and received by the office of the state cash manager on or before the 25th day of the month following the reporting period. Each report must contain a signed certification that the account has been reconciled. A summary of all reports not received by the cutoff date will be submitted to the state board of finance on a monthly basis.
N.M. Admin. Code § 2.60.2.11