Reconciliation of bank accounts

(a) All county officials maintaining bank accounts as prescribed in § 14-25-102 shall reconcile, on a monthly basis, the bank balance to the book balance. (b) The reconciliations shall take the following form: Click here to view form. Acts 1973, No. 173, § 7; A.S.A. 1947, § 17-1807; Acts 2009, No. 287, § 3. (a) All county officials maintaining bank accounts as prescribed in § 14-25-102 shall reconcile, on a monthly basis, the bank balance to the book balance. (b) The reconciliations shall take the following form: Click here to view form. Click here to view form. Acts 1973, No. 173, § 7; A.S.A. 1947, § 17-1807; Acts 2009, No. 287, § 3. 25_107_1 - Attachment