1 Va. Admin. Code § 75-20-160

Current through Register Vol. 41, No. 6, November 4, 2024

Section 1VAC75-20-160 - Exception reportings by public depositors

Upon receipt of the quarterly public depositor report, as outlined in 1VAC75-20-110, public depositors shall notify the State Treasurer of any unresolved discrepancy between the information provided and the public depositors' records. Additionally, public depositors shall verify and confirm to the Department of the Treasury their account balances as reported by the "Public Fund Accounts" search feature on the Department of the Treasury's website after the end of each quarter to ensure their public funds accounts are being properly reported to the Treasury Board by their qualified public depositories.

Derived from VR640-02 § 16, eff. November 18, 1993; Amended, Virginia Register Volume 39, Issue 18, eff. 7/1/2023.

Statutory Authority: § 2.2-4405 of the Code of Virginia.