Virginia Administrative Code
Title 1 - ADMINISTRATION
Agency 75 - DEPARTMENT OF THE TREASURY
Chapter 20 - VIRGINIA SECURITY FOR PUBLIC DEPOSITS ACT REGULATIONS
Section 1VAC75-20-160 - Exception reportings by public depositors
Universal Citation: 1 VA Admin Code 75-20-160
Current through Register Vol. 41, No. 3, September 23, 2024
Upon receipt of the quarterly public depositor report, as outlined in 1VAC75-20-110, public depositors shall notify the State Treasurer of any unresolved discrepancy between the information provided and the public depositors' records. Additionally, public depositors shall verify and confirm to the Department of the Treasury their account balances as reported by the "Public Fund Accounts" search feature on the Department of the Treasury's website after the end of each quarter to ensure their public funds accounts are being properly reported to the Treasury Board by their qualified public depositories.
Statutory Authority: § 2.2-4405 of the Code of Virginia.
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