 
 
 
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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