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 2.60.9.9 - BACK-UP PROCEDURES
Universal Citation: 2 NM Admin Code 2.60.9.9
Current through Register Vol. 35, No. 18, September 24, 2024
Investing agencies shall establish procedures by 3/31/90 to be utilized if the communications software system used by the fiscal agent bank and investing agencies is not available. The designated personnel administering the procedures and a copy of the procedures will be reported to the director of the SBF, contract administrator of the fiscal agent contract.
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