HomeMy WebLinkAbout04.23.21 Treasurer Cash Reconciliation - March 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
Subject:Treasurer Cash Reconciliation - March 2021
Date:Friday, April 23, 2021 8:58:39 AM
Attachments:image007.png
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Cash Reconciliation - March 2021.pdf
Certified Monthly Fund Balance Report - March 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
April23,2021
GoodMorning,
AttachedisthereconciliationofthecashandinvestmentaccountsbetweenAuditorandTreasurerBooksfortheCounty.
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. Per
GovernmentCode26920(a)(3), A report to the board of supervisors issued in accordance with the appropriate
professional standards, as determined by the county auditor.
HereiswhatIamsending:
MonthlyTreasuryCashReconciliationforMarch2021
CertifiedSupportingCashReportforMarch2021
TheAuditor'sOfficehascountedcashinCountyTreasuryandverifiedthebeginningandendingbalances,receipts,and
disbursementsmadebytheTreasurerperGovernmentCode26920(a)(2),Verifying that the records of the county
treasurer and auditor are reconciled pursuant to Section 26905.TheAuditor'sOfficedoesnothavetheexpertiseto
assessthesoundnessoftheCounty'sInvestmentPolicyorexpressanopiniononitortheTreasurer'sadherencetoit.
Thank You,
Josh Crane
Internal Auditor
Auditor-Controller Office of Butte County
http://www.buttecounty.net/auditor/
T: 530.552.3621 F:530.538.7693