63J-1.003, F.A.C.
63J-1.003. Disposition of Funds
Cite as Fla. Admin. Code r. 63J-1.003
The DSO’s board of directors shall provide for the receipt, deposit and withdrawal of all funds consistent with the following provisions:
(1) Depository withdrawals shall be on numerically controlled checks signed by two (2) persons authorized by the board.
(2) All funds received from all sources shall be deposited intact in a designated depository as soon as practicable and a record shall be kept to identify the payer, the amount, and the purpose. Funds received from federal sources shall be accounted for separately, but may be deposited in a bank account with other corporate funds except when the terms of such receipt require a separate depository account.