HomeMy WebLinkAbout11.24.21 Treasurer Cash Reconciliation
From:Gutierrez, Graciela
To:BOS
Subject:Treasurer Cash Reconciliation
Date:Wednesday, November 24, 2021 11:08:28 AM
Attachments:Cash Reconciliation October 2021.pdf
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Certified Monthly Fund Balance Report - October 2021.pdf
Happy Thanksgiving Eve everyone!
Attached please find the Treasury Cash reconciliation for the month of
October. The Auditor’s Office has counted cash in the County Treasury and
verified the beginning and ending balances, receipts, and disbursements
made by the Treasurer for the month of October.
Please feel free to reach out with any questions or for additional
information.
Have a safe holiday and please remember to take a moment of gratitude
for the amazing gifts that we’re surrounded by. I’m thankful for each and
every one of you and the hard work you do. I’m thankful for the privilege
of serving this amazing County
Graciela Gutierrez, MPA
Auditor-Controller
Auditor-Controller’s Office
25 County Center Drive, Suite 120
Oroville, CA 95965
(530) 552-3599
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