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Rule Title: RECONCILIATION
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Department: EDUCATION, DEPARTMENT OF
Chapter: SPECIAL ACCOUNTING PRACTICES
Subchapter: Clearing Accounts
 
Latest version of the adopted rule presented in Administrative Rules of Montana (ARM):

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10.10.205    RECONCILIATION

(1) The clearing accounts shall be reconciled each month. The total of the unpaid outstanding warrants and unpaid payroll liabilities shall equal the cash remaining in each clearing account.

History: 20-9-102, 20-9-201, 20-9-220, MCA; IMP, 20-9-102, 20-9-201, 20-9-220, MCA; NEW, 1987 MAR p. 2375, Eff. 12/25/87; AMD, 1990 MAR p. 717, Eff. 4/13/90.


 

 
MAR Notices Effective From Effective To History Notes
4/13/1990 Current History: 20-9-102, 20-9-201, 20-9-220, MCA; IMP, 20-9-102, 20-9-201, 20-9-220, MCA; NEW, 1987 MAR p. 2375, Eff. 12/25/87; AMD, 1990 MAR p. 717, Eff. 4/13/90.
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