New Mexico Administrative Code
Title 2 - PUBLIC FINANCE
Chapter 60 - INVESTMENT AND DEPOSIT OF PUBLIC FUNDS
Part 2 - AUTHORIZATION, OPERATIONS AND REPORTING OF STATE AGENCY BANK ACCOUNTS AND INVESTMENTS
Section 2.60.2.13 - CLOSING OF CHECKING OR SAVINGS ACCOUNTS
Universal Citation: 2 NM Admin Code 2.60.2.13
Current through Register Vol. 35, No. 18, September 24, 2024
When closing a checking or savings account, each state agency shall submit a written certification stating the account is closed, the circumstances necessitating the closing of the account, and a final bank or savings and loan statement indicating a zero balance.
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