Confirmation of bank balances
Compiled text through Sep 15, 2021
Register checked through Jul 29, 2026
No later Register activity identified in this check.
Dates and status
- Compiling agency
- Executive Department
- Text status
- Source receipt
- Compiled text through
- Sep 15, 2021
- Register checked through
- July 29, 2026/Vol. XLVIII, Issue 30 (2026-07-29)
- Activity status
- No later Register activity identified in this check.
- Source snapshot
- Jun 6, 2026
Each bank balance maintained by the local agency shall be confirmed by the depositary as of the closing date of each quarterly period. Such confirmation shall be prepared substantially in accordance with the specimen form shown as Exhibit 23 of Appendix S-11.