(a) All water improvement districts maintaining bank accounts, as prescribed in ยง 14-119-102, shall reconcile their cash receipts and cash disbursements journal to the amount on deposit in banks on a monthly basis. The reconciliations shall take the following form: Click here to view image.
(b) This reconciled balance shall agree to either the cash balance as shown on the official's check stubs running bank balance or the official's general ledger cash balance, whichever system the official employs.
Section: Previous 14-119-102 14-119-103 14-119-104 14-119-105 14-119-106 14-119-107 14-119-108 14-119-109 14-119-110 14-119-111 14-119-112 NextLast modified: November 15, 2016