RS 49:320.1: Notification upon opening banking accounts

Any state depositing authority which deposits state funds in a bank designated as a fiscal agent bank by the Interim Emergency Board shall provide written notice to the state treasurer and the cash management review board upon opening any type of account at the fiscal agent bank. The state treasurer shall annually provide a listing to the Joint Legislative Committee on the Budget of all accounts reported under these provisions. The information the state treasurer reports herein shall be in addition to the report required pursuant to the provisions of R.S. 39:372(D).