N.H. Admin. Code § Rev 1902.03

Current through Register No. 45, November 7, 2024
Section Rev 1902.03 - Year-End Receipts
(a) Municipal treasurers shall remit all receipts to the municipality before the close of the year-end date.
(b) Municipal treasurers may arrange to hold their accounts open for a period not to exceed 10 business days after year's end so all receipts through the close of the year's end date from any fiscal officials may be remitted timely.
(c) All receipts remitted in (a) and (b) above shall be correctly recorded in the treasurer's report for the fiscal period.
(d) Municipal treasurers shall deposit all funds including cash and checks, on the year-end date or as soon as possible within the 10-day period.

N.H. Admin. Code § Rev 1902.03

#5356, eff 3-16-92, EXPIRED: 3-16-98

New. #6732, eff 4-18-98; ss by #8599, eff 4-6-06; ss by #10582, eff 5-2-14