Statute · California Government Code

Cal. Gov't Code § 26905 — Duties Generally

Cal. Gov't Code § 26905

Type
Statute
Source
California Government Code
Jurisdiction
California
Date
2002-01-01
Current through
Nov 2, 2026 (California Legislative Counsel)

Not later than the last day of each month, the auditor shall reconcile the cash and investment accounts as stated on the auditor’s books with the cash and investment accounts as stated on the treasurer’s books as of the close of business of the preceding month to determine that the amounts in…

Citator

Cal. Gov't Code § 26905 — Duties Generally is in force in the current edition of the Code, and nothing recorded condemns it.

Not later than the last day of each month, the auditor shall reconcile the cash and investment accounts as stated on the auditor’s books with the cash and investment accounts as stated on the treasurer’s books as of the close of business of the preceding month to determine that the amounts in those accounts as stated on the books of the treasurer are in agreement with the amounts in those accounts as stated on the books of the auditor.