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HomeGovernment CodeDiv. 3Pt. 2Ch. 4Art. 2§ 12321 Treasurer'S Deposit Certification Requirement

§ 12321 Treasurer'S Deposit Certification Requirement

Government Code·California
AI Summary·Official Text·Key Terms·Related Statutes·References
AI SummaryVerified

§ 12321 Treasurer'S Deposit Certification Requirement

Key Takeaways

  • •The Treasurer can't take money unless the Controller checks and approves it first.
  • •This rule makes sure the money is correct before it goes into the Treasury.
  • •The Controller has to follow another rule (Section 12414) to check the money.

Example

Imagine you want to deposit money into a school fund.

The school's account manager (like the Treasurer) can't take your money until the school's money checker (like the Controller) makes sure it's the right amount and follows the rules.

AI-generated — May contain errors. Not legal advice. Always verify source.

Official Source
View on CA.gov

§ 12321 Treasurer'S Deposit Certification Requirement

The Treasurer shall not receive money into the Treasury unless it is certified by the Controller as provided for in Section 12414. (Amended by Stats. 1957, Ch. 1245.)

Last verified: January 22, 2026

Key Terms

TreasurerTreasuryControllerSection 12414

Related Statutes

  • § 12324 Treasurer'S Warrant Payment Authority
  • § 12325 Treasurer Warrant Payment Orders
  • § 12328 Daily Disbursement Reporting
  • § 12320 State Funds Custody Rules
  • § 12323 Treasurer'S Deposit Receipt Endorsement

References

  • Official text at leginfo.legislature.ca.gov
  • California Legislature. Government Code. Section 12321.
View Official Source