HOUSE BILL 1741 |
HOUSE AUTHOR: Lewis, Ron |
EFFECTIVE: 09-01-97 |
SENATE SPONSOR: Lucio |
House Bill 1741 amends the Local Government Code to require the county depository to provide all canceled checks, warrants, and supporting statements to the county treasurer for the purpose of reconciling them with the account records of the depository. The requirement does not apply to checks and warrants that are payable from funds under the direct authority of an official other than the county treasurer.