Mont. Admin. r. 10.10.205

Current through Register Vol. 23, December 6, 2024

Rule 10.10.205 - RECONCILIATION

(1) The clearing accounts shall be reconciled each month. The total of the unpaid outstanding warrants and unpaid payroll liabilities shall equal the cash remaining in each clearing account.

Mont. Admin. r. 10.10.205

NEW, 1987 MAR p. 2375, Eff. 12/25/87; AMD, 1990 MAR p. 717, Eff. 4/13/90.

20-9-102, 20-9-201, 20-9-220, MCA; IMP, 20-9-102, 20-9-201, 20-9-220, MCA;