N.Y. Comp. Codes R. & Regs. tit. 2 § 16.12

Current through Register Vol. 46, No. 45, November 2, 2024

Section 16.12 - Monthly reconciliation of bank account

Each custodian of any account shall reconcile monthly the cash balance in the cash account with the balance appearing on the bank statement.

N.Y. Comp. Codes R. & Regs. Tit. 2 § 16.12