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2018 Colorado Revised Statutes
Title 24 - Government - State
Principal Departments
Article 36 - Department of the Treasury
§ 24-36-105. Accounts to be kept - daily report
Universal Citation: CO Rev Stat ยง 24-36-105 (2018)
(1) The treasury department shall keep adequate accounts in which shall be recorded all moneys received and disbursed.
(2) As of the close of business each day, a report of the amount of all receipts and disbursements during said day shall be furnished to the office of the state controller; except that the receipts and disbursements shall not be reported by category as to the several funds created by law and the accounts within such funds.
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