R.C.S.A. § 36a-40-1
Definitions
Cite as Conn. Agencies Regs. § 36a-40-1
As used in sections 36a-40-3 and 36a-40-4 of the Regulations of Connecticut State
Agencies:
(1) "Advices" includes debit and credit advices on correspondent accounts and on all demand
accounts.
(2) "Daily transactions journal" includes computer reports, machine created journals and
any other transaction journal sources for all departments.
(3) "Payment record" includes all loan coupons, direct billings, and whenever applicable,
paid loan ticklers.
(4) "Tellers' balance sheets" includes various tellers' functions, such as bond and food
stamp tellers.
(5) "Trial balances" includes computer reports, adding machine tapes and any other trial
balance sources for all departments.