N.Y. Comp. Codes R. & Regs. tit. 9 § 1646-7.6

Current through Register Vol. 46, No. 25, June 18, 2024

Section 1646-7.6 - Confirmation of bank balances

Each bank balance maintained by the local agency shall be confirmed by the depositary as of the closing date of each quarterly period. Such confirmation shall be prepared substantially in accordance with the specimen form shown as Exhibit 23 of Appendix S-11.

N.Y. Comp. Codes R. & Regs. Tit. 9 § 1646-7.6