4-10-4. Monthly reconciliation of accounting system balances with bank account records.
At the beginning of each month, the Bureau of Finance and Management shall reconcile the state accounting system balances with the state treasurer's state bank account records. The state treasurer will receive a copy of the reconciliation as soon as it is completed.
Source: SL 1891, ch 113, §12; RPolC 1903, §331; RC 1919, §6944; SDC 1939, §55.2316; SL 1980, ch 10, §4; SL 1984, ch 30, §75.
Structure South Dakota Codified Laws
Title 4 - Public Fiscal Administration
Chapter 10 - Accounts And Records
Section 4-10-1 - State treasurer's accounts of receipts and disbursements.
Section 4-10-2 - Legislative inspection of treasurer's records.
Section 4-10-3 - Accounts kept by state budgetary accounting system.
Section 4-10-4 - Monthly reconciliation of accounting system balances with bank account records.
Section 4-10-5 - Reconciliation of auditor's and treasurer's accounts--Adjustments and transfers.
Section 4-10-7 - Receipts, warrants, and documents kept by auditor.
Section 4-10-9 - Legislative inspection of auditor's records.