II. A. 2. g. i. Bank Accounts

Adopted: July 1, 1986
Revised: May 31, 2001; April 6, 2006, February 2, 2012
Code: 07-04-01

Approved

The System Office and Technical Colleges shall follow the procedures established by the State Accounting Office and the Office of Treasury and Fiscal Services when establishing all bank accounts. All funds shall be deposited in institutions approved by the Office of the State Treasurer.

References

http://otfs.georgia.gov/portal/site/OTFS/