THE NEW YORK CITY COMPTROLLER’S OFFICE
BUREAU OF ACCOUNTANCY
BANK RECONCILATION DIVISION
AGENCY BANK ACCOUNT INFORMATION
FY ENDING 20FY
AGENCY NAME FILL IN NAME AGENCY CODE NO. LIST AGENCY CODE
NAME OF BANK ENTER BANK NAME ACCOUNT NUMBER ENTER BANK ACCT NO
TYPE OF BANK ACCOUNT SAVINGS MONEY MARKET
CHECKING: INTEREST-BEARING YES NO
HOW LONG ESTABLISHED (PLEASE CHECK ONE): 1 TO 5 YEARS OVER 5 YEARS
PURPOSE OF ACCOUNT:
APPROXIMATE RECEIPTS: ENTER $ AMOUNT OF RECEIPTS
APPROXIMATE DISBURSEMENTS: ENTER $ AMOUNT OF DISBURSEMENTS
APPROXIMATE INTEREST EARNED: ENTER $ AMOUNT OF INTEREST EARNED
SOURCE OF FUNDING: FMS ACCOUNTING PAYMENT REQUEST
OTHER (PLEASE EXPLAIN):
APPROXIMATE NUMBER OF CHECKS ISSUED PER YEAR ENTER # OF CHECKS
| | | | | | | |
|NAME | |TITLE | |TELEPHONE NUMBER | |DATE |
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related searches
- new york city department of education email
- new york city teacher email
- new york city public school calendar 2019
- new york city housing authority self portal
- new york city school jobs
- new york city dept of education
- new york city department of education
- new york city board of education calendar
- new york city school calendar 2019 20
- ess new york city pay stub
- the new york city department of education
- new york city office of labor relations