Statute · California Government Code
Cal. Gov't Code § 27061 — Statements and Reports
Cal. Gov't Code § 27061
- Type
- Statute
- Source
- California Government Code
- Jurisdiction
- California
- Date
- 2022-01-01
- Current through
- Nov 2, 2026 (California Legislative Counsel)
The treasurer shall settle their accounts relating to the collection, care, and disbursement of public revenue of whatsoever nature and kind with the auditor no less frequently than monthly. Upon the request of the auditor, the treasurer shall provide a settlement of cash receipts and…
Citator
Cal. Gov't Code § 27061 — Statements and Reports is in force in the current edition of the Code, and nothing recorded condemns it.
The treasurer shall settle their accounts relating to the collection, care, and disbursement of public revenue of whatsoever nature and kind with the auditor no less frequently than monthly. Upon the request of the auditor, the treasurer shall provide a settlement of cash receipts and disbursements of the prior calendar month to the auditor on or before 10 business days after the treasurer receives the auditor’s request.