You must make every effort to deposit prior to July 1 all monies received prior to July 1, notwithstanding Section 4-32 of the Connecticut General Statutes. Receipts deposited and validated by the bank prior to July 1 must be reported on Series M slips dated no later than June 30.
Hand carry if necessary.
Please note that for this year only, we have reduced by one day the amount of time available to agencies to deliver deposit slips. This departure is due to required year 2000 programming changes to the Central Accounting System which must be implemented before the accounting system can be brought back up for fiscal year 1999. All monies collected prior to July 1 but not deposited and validated by the bank by June 30 must be deposited by July 2nd and recorded on Series M Deposit Slips dated after June 30. These deposit slips should be immediately transmitted to the Treasurer as required by Section 4-32 of the General Statutes. There is no need to report to the Comptroller on the unused deposit slips.