New York Codes, Rules and Regulations
Title 2 - DEPARTMENT OF AUDIT AND CONTROL
Chapter I - Audit Of Revenues And Accounts Payable From State Funds And Funds Under Its Control
Part 16 - Field Audit
Section 16.12 - Monthly reconciliation of bank account
Universal Citation: 2 NY Comp Codes Rules and Regs ยง 16.12
Current through Register Vol. 44, No. 38, September 21, 2022
Each custodian of any account shall reconcile monthly the cash balance in the cash account with the balance appearing on the bank statement.
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