Sec. 6. Before money may be deposited in the state treasury, the treasurer of state must receive from the person or agency making the deposit a report of collections due the state treasury, describing the source of the money and the fund and account to which they are to be credited. The treasurer of state shall acknowledge receipt of the money deposited in the state treasury and shall send the original of the report of collections to the auditor of state, who shall, after preaudit, prepare the auditor of state's accounting forms from the report. The auditor of state shall give the person or agency depositing the money the appropriate auditor's form. The treasurer of state and the auditor of state shall reconcile collections daily.
As added by Acts 1979, P.L.22, SEC.1. Amended by P.L.215-2016, SEC.59.
Structure Indiana Code
Title 4. State Offices and Administration
Article 8.1. Treasurer of State
Chapter 2. The Treasurer of State
4-8.1-2-1. Safekeeping and Investment of Money and Securities
4-8.1-2-2. Receipt, Accounting For, and Payment of Funds
4-8.1-2-3. Delivery of Money and Securities to Successor
4-8.1-2-4. Commencement of Term; Bond of Treasurer and Deputies
4-8.1-2-5. Use of Funds as Provided by Law; Unlawful Receipt of Gratuities
4-8.1-2-7. Payment of Money Upon Warrant of Auditor; Transfer of Funds
4-8.1-2-9. Sufficiency of Funds for Payment of Warrant
4-8.1-2-10. Double Entry Records; Detail
4-8.1-2-11. Money Deposited by Public Debtors for Use of State
4-8.1-2-12. Rental of Safety Deposit Boxes or Vaults; Duties of Depositories That Accept Securities
4-8.1-2-13. Embezzlement or Breach of Trust
4-8.1-2-14. Annual Report on General Fund and Funds Managed by Treasurer; Distribution of Report