Sec. 404.054. DAILY TOTALS. The comptroller shall post the daily totals of deposits to the proper fund and control accounts in the general ledger. The comptroller shall keep a transit record, in which the comptroller shall record the essential details of cash, checks, money orders, drafts, or other items deposited or cashed each day, showing the items deposited in each depository bank or otherwise disposed of. The totals of deposits shall be charged to the accounts of the respective depositories on the books of the treasury. The comptroller shall keep a journal of all journal vouchers or other memoranda of transfers between funds or accounts. Postings shall be made from this journal to the proper accounts on the books of the treasury.
Acts 1987, 70th Leg., ch. 147, Sec. 1, eff. Sept. 1, 1987. Amended by Acts 1989, 71st Leg., ch. 207, Sec. 21, eff. Sept. 1, 1989; Acts 1997, 75th Leg., ch. 1423, Sec. 7.51, eff. Sept. 1, 1997.
Structure Texas Statutes
Subtitle A - Executive Officers
Chapter 404 - State Treasury Operations of Comptroller
Section 404.043. Security Officers
Section 404.045. Receipt of Money
Section 404.046. Payment From Treasury
Section 404.049. Money in Treasury
Section 404.050. Delivery to Successor
Section 404.051. Money Returned to County or Municipality
Section 404.052. Obligations of Municipalities, Districts, and Political Subdivisions
Section 404.055. Time and Demand Deposits
Section 404.056. Information Concerning Warrants
Section 404.057. Warrants Payable Accounts
Section 404.058. Outstanding Warrants
Section 404.059. General Ledger Accounts
Section 404.060. Priority of Warrants
Section 404.062. Undetermined Remittances
Section 404.065. Cash Balancing
Section 404.067. Safekeeping; Investment Agencies
Section 404.068. State Regulatory Agencies Safekeeping and Pledged Collateral
Section 404.070. Validity of Voided Warrants
Section 404.071. Disposition of Interest on Investments