Earlier editions: 2026-09
Monterey County Municipal Code Ch. 2.17 Quarterly Cash Counts
Monterey County Municipal Code · 2026-10 edition · updated 2026-10-04 · Monterey County
Cite as: Monterey County Municipal Code Chapter 2.17 · Text as of 2026-10-04
2.17.010 - Auditor-Controller to perform cash counts.¶
At least once each quarter, or more frequently at the Auditor-Controller's discretion, the Auditor-Controller alone shall count the money in the County Treasury and make and verify in duplicate statements showing:
A. The amount of money and the amount of receipts for bank deposits that should be in the County Treasury as shown by the books of the Auditor-Controller and the Treasurer-Tax Collector.
B. The amount and kind of money and the amount of bank receipts for deposits, which are actually in the County Treasury.
(Ord. 4078, 2000)
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