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ARKANSAS STATUTES AND CODES
§ 14-59-108 - Reconciliation of bank accounts.
14-59-108. Reconciliation of bank accounts.
(a) On a monthly basis, all municipalities receiving state aid shall reconcile their cash receipts and disbursements journals to the amount on deposit in banks.
(b) The reconciliations should take the following form: Click here to view image.
(a) On a monthly basis, all municipalities receiving state aid shall reconcile their cash receipts and disbursements journals to the amount on deposit in banks.
(b) The reconciliations should take the following form: Click here to view image.
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