Rhode Island § 35-4-9 § 35-4-9. Monthly reconciliation of depository accounts — Stopping payment on unpaid checks.

Rhode Island Statutes

§ 35-4-9 — § 35-4-9. Monthly reconciliation of depository accounts — Stopping payment on unpaid checks.

Rhode Island·Title 35 Public Finance·Ch. 35-4 State Funds

§ 35-4-9. Monthly reconciliation of depository accounts — Stopping payment on unpaid checks.
At least once a month the general treasurer shall obtain from each of the several
            depositories holding funds of the state, an account of the funds carried by him or
            her with the depository, shall compare the account with the records of his or her
            office, and shall list all outstanding checks issued by him or her and not returned
            by a depository as paid. Once annually, on June 30, the general treasurer shall notify
            all depositories holding funds of the state to stop payment on all checks listed as
            unpaid during the previous calendar year, and the amount shall

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§ 35-4-9. Monthly reconciliation of depository accounts — Stopping payment on unpaid checks.

At least once a month the general treasurer shall obtain from each of the several depositories holding funds of the state, an account of the funds carried by him or her with the depository, shall compare the account with the records of his or her office, and shall list all outstanding checks issued by him or her and not returned by a depository as paid. Once annually, on June 30, the general treasurer shall notify all depositories holding funds of the state to stop payment on all checks listed as unpaid during the previous calendar year, and the amount shall be recovered into the general treasury as a miscellaneous receipt.

Rhode Island § 35-4-9 (§ 35-4-9. Monthly reconciliation of depository accounts — Stopping payment on unpaid checks.) — published by Counsel Stack Legal Research, free access to 12M+ legal documents.

Legislative History

G.L. 1896, ch. 33, § 9; G.L. 1909, ch. 43, § 9; P.L. 1921, ch. 2038, § 1; G.L. 1923, ch. 44, § 9; P.L. 1928, ch. 1139, § 1; G.L. 1938, ch. 24, § 9; P.L. 1954, ch. 3288, § 1; G.L. 1956, § 35-4-9; P.L. 1985, ch. 469, § 1.