Indiana Code > Title 5 > Article 13 > Chapter 5 – General Provisions


§ 5-13-5-0.3	P.L.19-1987 restatement of law affecting public deposit insurance fund and the board for depositories
§ 5-13-5-1	Cashbook; duties of public officers; public inspection
§ 5-13-5-2	Application of section to public funds other than state funds; warrants for payment of public funds; copy of warrant; disposition of warrant
§ 5-13-5-3	Drawing warrant
§ 5-13-5-4	Signature of authorized public officers on check or negotiable order of withdrawal; purposes
§ 5-13-5-5	Transacting business with financial institution or public retirement fund through use of electronic funds transfer; ordinance or resolution
§ 5-13-5-6	Financial institution continuation qualification as depository

Appropriation: The provision of funds, through an annual appropriations act or a permanent law, for federal agencies to make payments out of the Treasury for specified purposes. The formal federal spending process consists of two sequential steps: authorization
Electronic funds transfer: The transfer of money between accounts by consumer electronic systems-such as automated teller machines (ATMs) and electronic payment of bills-rather than by check or cash. (Wire transfers, checks, drafts, and paper instruments do not fall into this category.) ^{Source: OCC}
Liabilities: The aggregate of all debts and other legal obligations of a particular person or legal entity.