Departments will adhere to the following guidelines in determining when to deposit money into a state depository bank account at an approved depository for credit to the department’s CTS account:
Where possible, deposits should be combined and the number of daily deposits kept to a minimum to save time and avoid unnecessary depositing costs.
Office of Business and Acquisition Servicesĭepartments are required to deposit money in a timely and economical manner. Site Search Search this site: Search Clear Search View All CloseĬalifornia Commission on Disability Access
