MEMORANDUM NO. 99-17
April 26, 1999
TO THE HEADS OF ALL STATE AGENCIES
Attention: |
Chief Administrative and Fiscal Officers and Business Managers. |
Subject: |
Revised Form CO-929 - Bank Account Establishment Request |
- PURPOSE
The purpose of this memo is to advise all state agencies that the
following form has been revised:
CO-929 Bank Account Establishment Request
- PROCEDURES
The attached sample of the form may be
photocopied for your agencies' use. The revised form will be in the next revision of
the State Accounting Manual (SAM).
- QUESTIONS
Please direct any questions to Mark A. Scerra of the Policy Services
Division at (860) 702-3442.
|
Nancy Wyman |
|
State Comptroller |
NW:MS
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