12B.11 MANNER AND DETAILS OF SETTLEMENT.
At the time of any examination of any such office, or at the time
of any settlement with the treasurer in charge of any such public
funds, the treasurer is not required to produce and count in the
presence of the officer or officers making such examination or
settlement, unless otherwise requested by the board of supervisors,
all moneys or funds then on deposit in the safe or vault in the
treasurer's office. The treasurer shall produce a statement of all
money or funds on deposit with any depository wherein the treasurer
is authorized to deposit such funds, and shall correctly show the
balance remaining on deposit in such depository at the close of
business on the day preceding the day of such settlement. The
treasurer shall also file a statement setting forth the numbers,
dates, and amounts of all outstanding checks, or other items of
difference, reconciling the balance as shown by the treasurer's books
with those of the depositories. The state treasurer shall also file
a statement showing the numbers, dates, and amounts of all United
States government bonds held as part of said public fund.
12B.11 MANNER AND DETAILS OF SETTLEMENT.
At the time of any examination of any such office, or at the time
of any settlement with the treasurer in charge of any such public
funds, the treasurer is not required to produce and count in the
presence of the officer or officers making such examination or
settlement, unless otherwise requested by the board of supervisors,
all moneys or funds then on deposit in the safe or vault in the
treasurer's office. The treasurer shall produce a statement of all
money or funds on deposit with any depository wherein the treasurer
is authorized to deposit such funds, and shall correctly show the
balance remaining on deposit in such depository at the close of
business on the day preceding the day of such settlement. The
treasurer shall also file a statement setting forth the numbers,
dates, and amounts of all outstanding checks, or other items of
difference, reconciling the balance as shown by the treasurer's books
with those of the depositories. The state treasurer shall also file
a statement showing the numbers, dates, and amounts of all United
States government bonds held as part of said public fund.
12B.11 MANNER AND DETAILS OF SETTLEMENT.
At the time of any examination of any such office, or at the time
of any settlement with the treasurer in charge of any such public
funds, the treasurer is not required to produce and count in the
presence of the officer or officers making such examination or
settlement, unless otherwise requested by the board of supervisors,
all moneys or funds then on deposit in the safe or vault in the
treasurer's office. The treasurer shall produce a statement of all
money or funds on deposit with any depository wherein the treasurer
is authorized to deposit such funds, and shall correctly show the
balance remaining on deposit in such depository at the close of
business on the day preceding the day of such settlement. The
treasurer shall also file a statement setting forth the numbers,
dates, and amounts of all outstanding checks, or other items of
difference, reconciling the balance as shown by the treasurer's books
with those of the depositories. The state treasurer shall also file
a statement showing the numbers, dates, and amounts of all United
States government bonds held as part of said public fund.
