Each state depositary shall report in writing at the close of each business day to the Treasurer the total amount of all sums placed therein for his account on that day, by whom made and for what purpose made.
At the end of each calendar month, a statement of the balance to the credit of the treasurer in such depositary shall be made by it to the Governor, Department of Finance and Treasurer.
Structure Code of Alabama
Chapter 14 - State Funds Generally.
Article 1 - State Depositaries.
Section 41-14-1 - Designation of State Depositaries.
Section 41-14-2 - Application for Designation Action Upon Default or Insolvency.
Section 41-14-3 - Certification by Treasurer; Order by Governor.
Section 41-14-4 - Transfer or Removal of State Funds to or From State Depositary.
Section 41-14-11 - Notice of Intent to Surrender Designation.
Section 41-14-16 - Penalties for Violations of Provisions of Article.