N.Y. Comp. Codes R. & Regs. tit. 9 § 1646-7.5
Current through Register Vol. 46, No. 25, June 18, 2024
Each quarterly financial report submitted shall include a schedule wherein the local agency's bank balances, per the books shall be reconciled to the respective balances, per the bank, all as of the closing date of the period for which the report is being filed. The reconciliation shall be made, individually, for each bank account maintained. The designation of each bank account and the name of the bank shall be stated in each reconciliation. Instructions with respect to making bank reconciliations are given in section 1642-1.6.
N.Y. Comp. Codes R. & Regs. Tit. 9 § 1646-7.5