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A. AGENCY BANK ACCOUNTS AND INVESTMENTS Marina Verb, Division Chief Bank Reconciliation Email: agencybankaccount comptroller.NYC.gov Critical Dates: 1. July 1, 2020, Electronic distribution of Active
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Debt servicesub-imprestnon city trustpool is a fund established to set aside money for debt payments related to non-city trust pools.
Entities managing non-city trust pools are required to file debt servicesub-imprestnon city trustpool.
Debt servicesub-imprestnon city trustpool must be filled out with detailed information about the debt payments and trust pool management.
The purpose of debt servicesub-imprestnon city trustpool is to ensure that funds are set aside for timely debt payments related to non-city trust pools.
Information such as debt obligations, fund balances, and payment schedules must be reported on debt servicesub-imprestnon city trustpool.
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