DIVISION 9. EXPENDITURE LIMITATIONS 7900-7914›PART 9. HEALTH BENEFITS FOR DEPENDENTS OF STATE EMPLOYEES 22980›CHAPTER 3.5. Controller 26880-26886›ARTICLE 1. Duties Generally 26900-26914
§ 26905
California Government Code · 2026-09 edition · updated 2026-09-27 · California
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.
(Amended by Stats. 2001, Ch. 176, Sec. 10. Effective January 1, 2002.)
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