HomeMy WebLinkAbout12.17.2021 Treasurer Cash Reconciliation - November 2021
From:Dickinson, Hayden
To:BOS
Subject:Treasurer Cash Reconciliation - November 2021
Date:Friday, December 17, 2021 1:36:29 PM
Attachments:Cash Reconciliation - November 2021.pdf
Monthly Fund Balance Report - November 2021.pdf
Good Afternoon,
Attached is the reconciliation of the cash and investment accounts between Auditor and Treasurer
Books for the County. Per Government Code 26905, 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 Government Code 26920(a)(3), A report to the board of supervisors issued in accordance with
the appropriate professional standards, as determined by the county auditor.
Here is what I am sending:
Monthly Treasury Cash Reconciliation for November 2021
Certified Supporting Cash Report for November 2021
The Auditor's Office has counted cash in County Treasury and verified the beginning and ending
balances, receipts, and disbursements made by the Treasurer per Government Code 26920(a)(2),
Verifying that the records of the county treasurer and auditor are reconciled pursuant to Section
26905. The Auditor's Office does not have the expertise to assess the soundness of the County's
Investment Policy or express an opinion on it or the Treasurer's adherence to it.
Thank you,
Hayden Dickinson
Auditor-Accountant Associate
Auditor-Controller Office of Butte County
http://www.buttecounty.net/auditor/
530.552.3612
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