Texas Statutes
§ 404.054 — DAILY TOTALS.
Texas § 404.054
JurisdictionTexas
Code GVGovernment Code
This text of Texas § 404.054 (DAILY TOTALS.) is published on Counsel Stack Legal Research, covering Texas primary law. Counsel Stack provides free access to over 12 million legal documents including statutes, case law, regulations, and constitutions.
Bluebook
Tex. Government Code Code Ann. § 404.054 (2026).
Text
Sec. 404.054. DAILY TOTALS. The comptroller shall post the daily totals of deposits to the proper fund and control accounts in the general ledger. The comptroller shall keep a transit record, in which the comptroller shall record the essential details of cash, checks, money orders, drafts, or other items deposited or cashed each day, showing the items deposited in each depository bank or otherwise disposed of. The totals of deposits shall be charged to the accounts of the respective depositories on the books of the treasury. The comptroller shall keep a journal of all journal vouchers or other memoranda of transfers between funds or accounts. Postings shall be made from this journal to the proper accounts on the books of the treasury.
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Legislative History
Acts 1987, 70th Leg., ch. 147, Sec. 1, eff. Sept. 1, 1987. Amended by Acts 1989, 71st Leg., ch. 207, Sec. 21, eff. Sept. 1, 1989; Acts 1997, 75th Leg., ch. 1423, Sec. 7.51, eff. Sept. 1, 1997.
Nearby Sections
15
§ 404.001
DEFINITIONS.§ 404.013
RULES.§ 404.021
ELIGIBLE INSTITUTIONS.§ 404.0211
CONFLICT OF INTEREST.§ 404.022
APPLICATIONS.§ 404.0221
ELIGIBLE COLLATERAL.§ 404.023
DESIGNATION.§ 404.024
AUTHORIZED INVESTMENTS.§ 404.026
ELEEMOSYNARY FUNDS.§ 404.027
LIQUIDITY.Cite This Page — Counsel Stack
Bluebook (online)
Texas § 404.054, Counsel Stack Legal Research, https://law.counselstack.com/statute/tx/GV/404.054.