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 R slips dated no later than June 30 .
Hand carry if necessary.
May. All monies collected prior to July 1 but not deposited and validated by the bank by June 30 must be deposited by July 5th and recorded on Series R 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.