2 CRR-NY 16.10NY-CRR

STATE COMPILATION OF CODES, RULES AND REGULATIONS OF THE STATE OF NEW YORK
TITLE 2. DEPARTMENT OF AUDIT AND CONTROL
CHAPTER I. AUDIT OF REVENUES AND ACCOUNTS PAYABLE FROM STATE FUNDS AND FUNDS UNDER ITS CONTROL
PART 16. FIELD AUDIT
2 CRR-NY 16.10
2 CRR-NY 16.10
16.10 Disposition of receipts.
(a) Refunds to claimants, after pre-audit by the Comptroller, and transfers to the State treasury shall be made by checks drawn to the order of the payee to whom the money is due and signed by authorized persons. All checks shall be entered on a disbursement register in numerical sequence for the respective effective dates of such payments, and the entry for each check shall show the date thereof, the name of the payee, the number and amount of the check, and a reference to the claim paid.
(b) Receipts payable into the State treasury, or any fund thereof shall be transferred thereto from banks of original deposit in accordance with Part 14 of this regulation.
(c) No petty cash or other cash fund shall be instituted or maintained except with the approval of the Comptroller.
2 CRR-NY 16.10
Current through August 31, 2022
End of Document

IMPORTANT NOTE REGARDING CONTENT CURRENCY: JULY 31, 2023, is the date of the most recently produced official NYCRR supplement covering this rule section. For later updates to this section, if any, please: consult editions of the NYS Register published after this date; or contact the NYS Department of State Division of Admisnistrative Rules at [email protected]. See Help for additional information on the currency of this unofficial version of the NYS Rules.