HomeMy WebLinkAbout03.08.21 Treasurer Cash Reconciliation - January 2021
From:Crane, Joshua
To:Alpert, Bruce;Bennett, Robin;Clerk of the Board;Connelly, Bill;Cook, Holly;Cook, Robin;Kimmelshue, Tod;Lucero, Debra;
Paulsen, Shaina;Pickett, Andy;Ring, Brian;Ritter, Tami;Rodas, Amalia;Sweeney, Kathleen;Teeter, Doug
Cc:Jessee, Meegan;Dickinson, Hayden
Subject:Treasurer Cash Reconciliation - January 2021
Date:Monday, March 8, 2021 9:18:13 AM
Attachments:Cash Reconciliation - January 2021 signed.pdf
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Certified Monthly Fund Balance Report - January 2021.pdf
Office of the Auditor-Controller Graciela Gutierrez, Auditor-Controller
25 County Center Drive Ste. 120 T: 530.552.3600
Oroville, California 95965 F: 530.538.7693
March8,2021
GoodMorning,
AttachedisthereconciliationofthecashandinvestmentaccountsbetweenAuditorandTreasurerBooksforthe
County.PerGovernmentCode26905,Not later than the last day of each month, the auditor shall reconcile the
cash and investment accounts as stated on the auditor’s books with the cash and investment accounts as stated
on the treasurer’s books as of the close of business of the preceding month to determine that the amounts in
those accounts as stated on the books of the treasurer are in agreement with the amounts in those accounts as
stated on the books of the auditor. PerGovernmentCode26920(a)(3), A report to the board of supervisors
issued in accordance with the appropriate professional standards, as determined by the county auditor.
HereiswhatIamsending:
MonthlyTreasuryCashReconciliationforJanuary2021
CertifiedSupportingCashReportforJanuary2021
TheAuditor'sOfficehascountedcashinCountyTreasuryandverifiedthebeginningandendingbalances,
receipts,anddisbursementsmadebytheTreasurerperGovernmentCode26920(a)(2),Verifying that the
records of the county treasurer and auditor are reconciled pursuant to Section 26905.TheAuditor'sOffice
doesnothavetheexpertisetoassessthesoundnessoftheCounty'sInvestmentPolicyorexpressanopinionon
itortheTreasurer'sadherencetoit.
Thank You,
Josh Crane
Internal Auditor
Auditor-Controller Office of Butte County
http://www.buttecounty.net/auditor/
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