Minnesota Administrative Rules
Agency 120 - Commerce Department
Chapter 2675 - FINANCIAL INSTITUTIONS
BANKING PROCEDURES
Part 2675.2100 - CASH ITEMS
Universal Citation: MN Rules 2675.2100
Current through Register Vol. 49, No. 13, September 23, 2024
A daily record shall be maintained of all cash items for anything other than currency or coin being held over until the following day's business and not in the process of being forwarded for collection or being returned to endorsers. No checks shall be held in a bank's cash account to avoid the showing of overdrafts.
Statutory Authority: MS s 46.01
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