COMPTROLLER'S SEAL STATE OF CONNECTICUT

STATE OF CONNECTICUT

NANCY WYMAN
COMPTROLLER
OFFICE OF THE STATE COMPTROLLER
55 ELM STREET
HARTFORD, CONNECTICUT 06106-1775
MARK OJAKIAN
DEPUTY COMPTROLLER

MEMORANDUM NO. 2007 - 17

May 31, 2007

TO THE HEADS OF ALL STATE AGENCIES

Attention:   Agency Heads, Chief Fiscal Officers and Business Managers
Subject:   Revision to the CO-929 Bank Account Establishment Request and the State Accounting Manual Section 2.0 Bank Deposits

I. PURPOSE

The purpose of this memorandum is to advise State agencies of the revised CO-929 Bank Account Establishment Request form and revisions to the State Accounting Manual Section 2.0 Bank Deposits.

II. GENERAL INFORMATION

A. CO-929 Bank Account Establishment Request Form
The form contains minor revisions on language regarding Trustee accounts and statutory references This form is now available on the State Comptrollers website in a fillable Word format. The website link is: http://www.osc.state.ct.us/agencies/forms/.
 
B. State Accounting Manual (SAM)
The State Accounting Manual (SAM) has been updated to reflect the new form and new trustee account information. Please see Section 2.0 Bank Deposits, pages 2-2 and 2-3 of the SAM on the Comptroller's website at: http://www.osc.state.ct.us/manuals for the revised pages.

III. QUESTIONS

For questions regarding the completion of the CO-929 Bank Account Establishment Request form or the State Accounting Manual may be directed to the Fiscal Policy Division at (860) 702-3440.

 

NANCY WYMAN
STATE COMPTROLLER

NW:BKH:ML

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