Learn More
Log In
Sign Up
Payments of Vendor Claims and Statutory Expenditures | Midpage
Collections
New York Codes, Rules and Regulations
Title 2
Chapter I
Part 6
Payments of Vendor Claims and Statutory Expenditures
Department of Audit and Control
6.1
Standard forms for claims.
6.2
General requirements for claims.
6.3
Certificate of claimant.
6.4
Agency review of claim.
6.5
Agency claim certification.
6.6
Certification of internal controls over the payment process.
6.7
Supporting documentation and retention of records.
6.8
Appropriation titles.
6.9
Claims for reimbursement of cash expenditures.
6.10
Cash discounts.
6.11
Prepayment of certain expenses.
6.12
Agency reconciliation of claims to payments.
6.13
Petty cash account.