California Government Code 27061 – The treasurer shall settle their accounts relating to the collection, …
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The treasurer shall settle their accounts relating to the collection, care, and disbursement of public revenue of whatsoever nature and kind with the auditor no less frequently than monthly. Upon the request of the auditor, the treasurer shall provide a settlement of cash receipts and disbursements of the prior calendar month to the auditor on or before 10 business days after the treasurer receives the auditor’s request.
(Amended by Stats. 2021, Ch. 433, Sec. 1. (SB 825) Effective January 1, 2022.)
Terms Used In California Government Code 27061
- Settlement: Parties to a lawsuit resolve their difference without having a trial. Settlements often involve the payment of compensation by one party in satisfaction of the other party's claims.