4-10-4. Monthly reconciliation of accounting system balances with bank account records.
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/sd/title-4/chapter-4-10/4-10-4·A research copy — for the controlling text, always check the official state or federal source. Not legal advice.
At the beginning of each month, the Bureau of Finance and Management shall reconcile the state accounting system balances with the state treasurer's state bank account records. The state treasurer will receive a copy of the reconciliation as soon as it is completed.