Sec. 116.117. STATEMENTS OF ACCOUNT. A depository shall make a detailed monthly statement to the commissioners court at each regular term of the court. The statement must show the daily balance credited to each of the funds on deposit.
Acts 1987, 70th Leg., ch. 149, Sec. 1, eff. Sept. 1, 1987.
Structure Texas Statutes
Chapter 116 - Depositories for County Public Funds
Subchapter E. Depository Accounts
Section 116.111. Character and Amount of Deposits
Section 116.112. Investment of Funds
Section 116.113. Deposit of Funds
Section 116.114. Collections by Depository
Section 116.115. Clearinghouse for Multiple Depositories
Section 116.116. Obligations Payable at County Depository
Section 116.117. Statements of Account
Section 116.118. Debts Payable Other Than at County Treasury
Section 116.119. Requirements for Auditing and Countersigning Unaffected
Section 116.120. Collection of Certain Overdue County Orders for Payment or Checks