Tex. Gov't Code § 404.066

Current with legislation from the 2023 Regular and Special Sessions signed by the Governor as of November 21, 2023.

Section 404.066 - Ledger

(a) The general ledger kept by the comptroller shall contain accounts for each fund. Those accounts shall be credited with the existing balances and the daily totals of deposits. Warrants issued and electronic funds transfers shall be charged daily to the fund accounts.

(b) The ledger shall contain control accounts for cash, depository banks, bonds, interest, securities, warrants payable, and other necessary accounts. Postings shall be made to the ledger daily.

(c) The ledger shall be balanced daily.

Tex. Gov't. Code § 404.066

Amended By Acts 1997, 75th Leg., ch. 1423, Sec. 7.61, eff. 9/1/1997.

Amended By Acts 1991, 72nd Leg., ch. 641, Sec. 12, eff. 9/1/1991

Amended by Acts 1989, 71st Leg., ch. 207, Sec. 29, eff. 9/1/1989

Acts 1987, 70th Leg., ch. 147, Sec. 1, eff. 9/1/1987.