New Mexico Administrative Code
Title 2 - PUBLIC FINANCE
Chapter 60 - INVESTMENT AND DEPOSIT OF PUBLIC FUNDS
Part 9 - INVESTING AGENCIES RECONCILING AND REPORTING POLICY
Section 2.60.9.6 - OBJECTIVE
Universal Citation: 2 NM Admin Code 2.60.9.6
Current through Register Vol. 35, No. 18, September 24, 2024
To protect funds and assets of the state deposited or held in custody with the fiscal agent bank and the correspondent bank of the fiscal agent by establishing requirements for reconciling securities and cash balances of investing agencies.
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