The Seal of the Office of the State Comptroller
 

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
  1. 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
  2. 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).
  3. QUESTIONS

    Please direct any questions to Mark A. Scerra of the Policy Services Division at (860) 702-3442.

 

 

Nancy Wyman
State Comptroller

 

NW:MS

Back to Comptroller's Home Page
Back to Index of Comptroller's Memoranda