Monthly reconciliation of accounting system balances with bank account records.

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  2. South Dakota Codified Laws
  3. Public Fiscal Administration
  4. Accounts And Records
  5. Monthly reconciliation of accounting system balances with bank account records.

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4-10-4. Monthly reconciliation of accounting system balances with bank account records.

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.

Source: SL 1891, ch 113, §12; RPolC 1903, §331; RC 1919, §6944; SDC 1939, §55.2316; SL 1980, ch 10, §4; SL 1984, ch 30, §75.


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