DIVISION 9. EXPENDITURE LIMITATIONS 7900-7914›PART 9. HEALTH BENEFITS FOR DEPENDENTS OF STATE EMPLOYEES 22980›CHAPTER 4.6. Consolidated Office of Director of Finance 26980-26990›ARTICLE 2. Statements and Reports 27061

§ 27061

California Government Code · 2026-09 edition · updated 2026-09-27 · California

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.

(Amended by Stats. 2021, Ch. 433, Sec. 1. (SB 825) Effective January 1, 2022.)

Retrieved: 2026-09-24T17:55:36.180667+00:00

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California Government Code

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