Section 4.115 - Books and Records(a) A participating depository institution, custodian trustee, and a permitted institution will maintain separate, accurate and complete records relating to each deposit of public funds, each pledge of collateral, and each transaction related to a pledge of collateral.(b) A depository institution, custodian trustee and a permitted institution will provide, upon request, the comptroller or a public entity with information or confirmation regarding a deposit of public funds or a pledge of collateral.(c) A public entity may, pursuant to the terms of its account agreement, review the records of its participating depository institution, custodian trustee, and permitted institution related to that public entity's deposit and collateralization of public funds in the pooled collateral program.34 Tex. Admin. Code § 4.115
The provisions of this §4.115 adopted to be effective October 19, 2010, 35 TexReg 9345