Sec. 404.057. WARRANTS PAYABLE ACCOUNTS. (a) The comptroller shall keep warrants payable accounts for each fund.
(b) To each account, the comptroller shall credit the daily totals of warrants issued and charged to each fund so that the balance of those accounts represents the aggregate amount of outstanding warrants.
Acts 1987, 70th Leg., ch. 147, Sec. 1, eff. Sept. 1, 1987. Amended by Acts 1989, 71st Leg., ch. 207, Sec. 23, eff. Sept. 1, 1989; Acts 1997, 75th Leg., ch. 1423, Sec. 7.54, 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