N.M. Admin. Code § 2.60.2.12
Current through Register Vol. 35, No. 23, December 10, 2024
The transfer of funds to the state treasurer from checking or savings accounts must not be made less frequently than agency transfer as authorized by the cash manager. Any significant changes in deposit volume should be reported as soon as possible. Any requested changes in transfer policy must be submitted in writing and requires approval of the cash manager prior to implementation.
N.M. Admin. Code § 2.60.2.12