The OCC adopts this subpart pursuant to the requirements of portion 129H of the Truth in Lending Act (fifteen U.S.C. 1639h) which provides that a creditor, together with a nationwide lender or working subsidiary, a Federal branch or company or perhaps a Federal cost savings Affiliation or operating
The sum of all petty cash receipts in addition the remaining cash really should equal the total on the fund quantity at any presented time.
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