9 CRR-NY 1642-1.3NY-CRR

STATE COMPILATION OF CODES, RULES AND REGULATIONS OF THE STATE OF NEW YORK
TITLE 9. EXECUTIVE DEPARTMENT
SUBTITLE S. DIVISION OF HOUSING AND COMMUNITY RENEWAL
CHAPTER III. LOW RENT HOUSING
SUBCHAPTER D. ACCOUNTING MANUAL FOR PUBLIC HOUSING AGENCIES
PART 1642. BASIC INSTRUCTIONS
SUBPART 1642-1. BANK ACCOUNTS
9 CRR-NY 1642-1.3
9 CRR-NY 1642-1.3
1642-1.3 Deposits.
Deposits of funds received by a local agency shall be made daily. Deposit tickets shall be made out in duplicate, the duplicate ticket, stamped by the bank, being filed with the other records supporting the deposits. Arrangements should be made for police protection of the project office during days of heavy cash collections and for police protection between the project office and the bank, of the employee making deposits which include substantial sums in cash. Consideration may be given, with division approval, to the use of armored car service where police protection is not available. In choosing a depositary, consideration should be given to the facilities maintained by the bank for the making of deposits during other than regular banking hours. Where such facilities are available, they should be used, with appropriate safeguards relative to the certification and substantiation of the amount deposited both at the project office, when the deposit is made up, and at the bank, when the deposit is opened and counted.
9 CRR-NY 1642-1.3
Current through September 15, 2021
End of Document

IMPORTANT NOTE REGARDING CONTENT CURRENCY: The "Current through" date indicated immediately above 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 Administrative Rules at [email protected]. See Help for additional information on the currency of this unofficial version of NYS Rules.