South Dakota Statutes

§ 4-10-4 — Monthly reconciliation of accounting system balances with bank account records.

South Dakota·Title 4 PUBLIC FISCAL ADMINISTRATION·Ch. 4-10 ACCOUNTS AND RECORDS

At the beginning of each month, the Bureau of Finance and Management shall reconcile the state accounting system balances with the state treasurer's state bank account records. The state treasurer will receive a copy of the reconciliation as soon as it is completed.

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

South Dakota § 4-10-4 (Monthly reconciliation of accounting system balances with bank account records.) — published by Counsel Stack Legal Research, free access to 12M+ legal documents.

Legislative History

SL 1891, ch 113, § 12; RPolC 1903, § 331; RC 1919, § 6944; SDC 1939, § 55.2316; SL 1980, ch 10, § 4; SL 1984, ch 30, § 75.

Nearby Sections

15

§ 4-1-1

Composition of State Board of Finance--Quorum--Chairman and secretary.

§ 4-1-2

Record of proceedings open to public--Meetings of board.

§ 4-1-3

Repealed by SL 1984, ch 30, § 65.

§ 4-1-4

Administrative direction and supervision by secretary of state--Independent functions retained by board.

§ 4-1-5

Disqualification of member of board--Selection of replacement.

§ 4-10-1

State treasurer's accounts of receipts and disbursements.

§ 4-10-10

State fiscal year.

§ 4-10-11

Failure by public officer to publish financial statement--Petty offense--Salary forfeiture--Removal from office.

§ 4-10-12

Repealed by SL 1976, ch 158, §

§ 4-10-2

Legislative inspection of treasurer's records.

§ 4-10-3

Accounts kept by state budgetary accounting system.

§ 4-10-4

Monthly reconciliation of accounting system balances with bank account records.

§ 4-10-5

Reconciliation of auditor's and treasurer's accounts--Adjustments and transfers.

§ 4-10-6

Budgetary accounting reports to state auditor--Review of system--Recommendations for change.

§ 4-10-7

Receipts, warrants, and documents kept by auditor.

View on official source ↗