9 CRR-NY 1646-7.5NY-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 1646. DEVELOPMENT PERIOD ACCOUNTING
SUBPART 1646-7. PERIODICAL FINANCIAL REPORTS—DEVELOPMENT
9 CRR-NY 1646-7.5
9 CRR-NY 1646-7.5
1646-7.5 Reconciliation of bank balances.
Each quarterly financial report submitted shall include a schedule wherein the local agency's bank balances, per the books shall be reconciled to the respective balances, per the bank, all as of the closing date of the period for which the report is being filed. The reconciliation shall be made, individually, for each bank account maintained. The designation of each bank account and the name of the bank shall be stated in each reconciliation. Instructions with respect to making bank reconciliations are given in section 1642-1.6.
9 CRR-NY 1646-7.5
Current through September 15, 2021
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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.