Arizona § 35-147 Treasurer's deposits; preparation and disposition

Arizona Statutes

§ 35-147 — Treasurer's deposits; preparation and disposition

Arizona § 35-147

Title 35Arizona Revised Statutes

Ch. 1BUDGETARY AND FISCAL PROVISIONS FOR STATE AGENCIES

Art. 3Control of Receipts and Expenditures

This text of Arizona § 35-147 (Treasurer's deposits; preparation and disposition) is published on Counsel Stack Legal Research, covering Arizona primary law. Counsel Stack provides free access to over 12 million legal documents including statutes, case law, regulations, and constitutions.

Bluebook

Ariz. Rev. Stat. Ann. § 35-147 (2026).

Text

A.The head of the budget unit or his authorized agent in depositing monies with the state treasurer shall use forms authorized by the state treasurer.

B.The treasurer's deposit shall be delivered to the state treasurer together with the remittance or proof of prior deposit with the state servicing bank. The state treasurer shall validate the deposit and provide a confirmation to the budget units to be retained by the issuing budget unit. The treasurer's confirmation shall show the amount, the date deposited and a unique identifying number that will link the deposit to accounting documents and fund details maintained in the statewide accounting system. The treasurer's deposit forms shall be issued to the budget units by the department of administration. The administrative head of each b

Free access — add to your briefcase to read the full text and ask questions with AI

A. The head of the budget unit or his authorized agent in depositing monies with the state treasurer shall use forms authorized by the state treasurer.

B. The treasurer's deposit shall be delivered to the state treasurer together with the remittance or proof of prior deposit with the state servicing bank. The state treasurer shall validate the deposit and provide a confirmation to the budget units to be retained by the issuing budget unit. The treasurer's confirmation shall show the amount, the date deposited and a unique identifying number that will link the deposit to accounting documents and fund details maintained in the statewide accounting system. The treasurer's deposit forms shall be issued to the budget units by the department of administration. The administrative head of each budget unit shall be held accountable for each deposit.