The revisions remove unnecessary language, add a forwarding method for clearing accounts, and address a typographical error. Lastly, the amendments introduce a new form that state agencies are required to utilize to report account balances.  

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    DEPARTMENT OF FINANCIAL SERVICES

    Division of Treasury

    RULE NOS.:RULE TITLES:

    69C-1.004Approval of Clearing Accounts

    69C-1.005Administration of Clearing Accounts

    PURPOSE AND EFFECT: The revisions remove unnecessary language, add a forwarding method for clearing accounts, and address a typographical error. Lastly, the amendments introduce a new form that state agencies are required to utilize to report account balances.

    SUBJECT AREA TO BE ADDRESSED: Administration of Clearing Accounts

    RULEMAKING AUTHORITY: 17.29, FS.

    LAW IMPLEMENTED: 17.58, 17.65, FS.

    IF REQUESTED IN WRITING AND NOT DEEMED UNNECESSARY BY THE AGENCY HEAD, A RULE DEVELOPMENT WORKSHOP WILL BE HELD AT THE DATE, TIME AND PLACE SHOWN BELOW:

    DATE AND TIME: Tuesday, November 22, 2016, 2:00 p.m. – 2:30 p.m.

    PLACE: Suite 440-C, Hermitage Centre, Suite 400, 1801 Hermitage Blvd., Tallahassee, Florida

    Pursuant to the provisions of the Americans with Disabilities Act, any person requiring special accommodations to participate in this workshop/meeting is asked to advise the agency at least 5 days before the workshop/meeting by contacting: Jennifer Pelham, telephone: (850)413-2776, email: Jennifer.Pelham@myfloridacfo.com. If you are hearing or speech impaired, please contact the agency using the Florida Relay Service, 1(800)955-8771 (TDD) or 1(800)955-8770 (Voice).

    THE PERSON TO BE CONTACTED REGARDING THE PROPOSED RULE DEVELOPMENT AND A COPY OF THE PRELIMINARY DRAFT, IF AVAILABLE, IS: Jennifer Pelham, Financial Administrator, Division of Treasury, Department of Financial Services, address: 200 East Gaines Street, Tallahassee, Florida 32399-0344, telephone: (850)413-2776, email: Jennifer.Pelham@myfloridacfo.com.

    THE PRELIMINARY TEXT OF THE PROPOSED RULE DEVELOPMENT IS AVAILABLE AT NO CHARGE FROM THE CONTACT PERSON LISTED ABOVE.

Document Information

Subject:
Administration of Clearing Accounts
Purpose:
The revisions remove unnecessary language, add a forwarding method for clearing accounts, and address a typographical error. Lastly, the amendments introduce a new form that state agencies are required to utilize to report account balances.
Rulemaking Authority:
17.29, FS.
Law:
17.58, 17.65, FS.
Contact:
Jennifer Pelham, Financial Administrator, Division of Treasury, Department of Financial Services, address: 200 East Gaines Street, Tallahassee, Florida 32399-0344, telephone: (850)413-2776, email: Jennifer.Pelham@myfloridacfo.com.
Related Rules: (2)
69C-1.004. Approval of Clearing Accounts
69C-1.005. Administration of Clearing Accounts