The State Treasurer and the State Fiscal Officer shall, on or before the tenth day of each month, check, verify and reconcile the list of the receipts into the Treasury for the previous month, according to the warrants on which they are founded, and in whose name the several receipts have been given, and their respective dates, amounts and numbers.
Structure Mississippi Code
Title 7 - Executive Department
§ 7-9-3. Vaults to operate with timelock
§ 7-9-5. Deputy state treasurer and other personnel
§ 7-9-11. Separate and distinct accounts of various sources of revenue
§ 7-9-12. Establishment of clearing accounts and bank accounts; bad checks
§ 7-9-13. Receipts and payments only on warrant; exception for electronic funds transfer
§ 7-9-15. All warrants paid to be registered
§ 7-9-17. Duplicate receipts given when payment made into treasury
§ 7-9-19. States taxes collected paid direct to treasurer
§ 7-9-21. State officials to pay in collections
§ 7-9-23. Custodian of specified trust funds
§ 7-9-24. Refunds to state agencies for excess public utility charges
§ 7-9-25. Depository for federal-aid road funds
§ 7-9-27. Investment of special fund to refund overpayment of income taxes
§ 7-9-29. Payment of interest and bonds
§ 7-9-31. Cancellation of bonds and interest coupons
§ 7-9-32. Destruction of paid state warrants
§ 7-9-33. Receipted lists of cancelled bonds and coupons
§ 7-9-34. Destruction of paid and cancelled bonds and coupons
§ 7-9-35. Unexpended balances of appropriations
§ 7-9-41. Lump-sum withdrawals from treasury
§ 7-9-43. Contracts with selected depositories
§ 7-9-45. Monthly verification with auditor
§ 7-9-47. Reports to the legislature