West Virginia Code
Article 4. Accounts, Reports, and General Provisions
§12-4-6. Comparison of Books of Auditor and Treasurer; Monthly Balances

At the end of every month of the year, the summary account of the treasurer kept on the books of the Auditor's office shall be compared with the summary account kept by the treasurer, and the errors, if there be any in either, corrected. The summary account of the month shall be adjusted and a balance shall be struck showing the amount then in the treasury. The balance shall be carried forward in the books of both offices to the account for the next month.

Structure West Virginia Code

West Virginia Code

Chapter 12. Public Moneys and Securities

Article 4. Accounts, Reports, and General Provisions

§12-4-1. Biennial Reports

§12-4-2. Accounts of Treasurer and Auditor; Auditor to Certify Condition of Revenues and Funds of the State

§12-4-3. Accounts of Appropriations

§12-4-3a. Accounts of the Auditor

§12-4-4. Accounts of Expenditures; Signing of Checks and Warrants; Facsimile Signatures and Use of Mechanical and Electrical Devices; Forgery; Penalty

§12-4-5. Individual Accounts; Auditor to Notify Sureties When Sheriff Defaults

§12-4-6. Comparison of Books of Auditor and Treasurer; Monthly Balances

§12-4-7. Annual State Dollar Report of Auditor

§12-4-8. Office Hours of Auditor and Treasurer

§12-4-9. Absence of Auditor or Treasurer

§12-4-10. State Not Preferred as to Unsecured Claim

§12-4-11. Exceptional Items Fund

§12-4-12. Treasurer Authorized to Provide Check-Cashing Service; Establishment and Audit of Cash Funds

§12-4-14. West Virginia Grant Transparency and Accountability Act; Accountability of Grantees Receiving State Funds or Grants, Procedures, Reporting, Auditing, Investigations, and Recovery; Sworn Statements by Volunteer Fire Departments; Rule Making,...

§12-4-14a. Workers' Compensation Subsidy for Volunteer Fire Departments; Creation of Program; Auditor to Administer

§12-4-14b. Accountability of Volunteer and Part-Volunteer Fire Companies or Departments Receiving State Funds for Equipment and Training; Review or Audit of Expenditures; Withholding of State Funds for Delinquency or Misuse; Notifications

§12-4-15. Bank at School

§12-4-16. Transfer of Specified Excess Funds

§12-4-17. Retention and Disposal of Treasurer's Records