2 CRR-NY 16.12NY-CRR
2 CRR-NY 16.12
2 CRR-NY 16.12
16.12 Monthly reconciliation of bank account.
Each custodian of any account shall reconcile monthly the cash balance in the cash account with the balance appearing on the bank statement.
2 CRR-NY 16.12
Current through August 31, 2022
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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.