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Oklahoma Regulations § 230:10-7-79 Special Depository Account ledger

⤴ Up to Part 9: Finances

Regulation Text

The Secretary shall maintain a ledger on the Special Depository Account in MESA. The ledger shall list the date of each transaction, the name of the depositor or claimant, the purpose of the deposit or expenditure, the voucher number and amount of each voucher issued, the receipt number and amount of each deposit and the balance of the account. Vouchers shall be entered in the ledger on the same day they are registered with the County Treasurer. Expenditures and receipts shall be totaled at the end of each month. The Ledger Sheet-SDA report shall be printed on a regular basis.

Source

Amended at 9 Ok Reg 1227, eff 3-1-92 (emergency) ; Amended at 9 Ok Reg 2373, eff 7-1-92 ; Amended at 30 Ok Reg 1617, eff 7-15-13

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