MEMORANDUM NO. 99-17
April 26, 1999
TO THE HEADS OF ALL STATE AGENCIES
||Chief Administrative and Fiscal Officers and Business Managers.
||Revised Form CO-929 - Bank Account Establishment Request
The purpose of this memo is to advise all state agencies that the
following form has been revised:
CO-929 Bank Account Establishment Request
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).
Please direct any questions to Mark A. Scerra of the Policy Services
Division at (860) 702-3442.
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