Reconciliation of bank balances
Compiled text through Sep 15, 2021
Register checked through Jul 29, 2026
No later Register activity identified in this check.
Dates and status
- Compiling agency
- Executive Department
- Text status
- Source receipt
- Compiled text through
- Sep 15, 2021
- Register checked through
- July 29, 2026/Vol. XLVIII, Issue 30 (2026-07-29)
- Activity status
- No later Register activity identified in this check.
- Source snapshot
- Jun 6, 2026
Each quarterly financial report submitted shall include a schedule wherein the local agency's bank balances, per the books shall be reconciled to the respective balances, per the bank, all as of the closing date of the period for which the report is being filed. The reconciliation shall be made, individually, for each bank account maintained. The designation of each bank account and the name of the bank shall be stated in each reconciliation. Instructions with respect to making bank reconciliations are given in section 1642-1.6.