The Commissioner of Accounts shall keep in his office books in which shall be entered daily the receipts of the office of the Commissioner of Taxation and Treasury to the credit of the City, as shown by the duplicate receipts returned to him by the Commissioner of Taxation and Treasury, the amount of the deposits by the Commissioner of Taxation and Treasury daily with the depository to the credit of the City as shown by the statements of the depository, the daily aggregate amount of all warrants issued by him and the balance at the close of each business day to the credit of the City in the hands of the depository. And upon receipt by him of the sworn statements hereinbefore provided for, he shall certify thereon to the correctness of the same, if upon comparison with his books they may be found to be correct, and shall file such statements in his office. If any such sworn statement is found to be incorrect, he shall forthwith give notice of such fact to the Commissioner of Taxation and Treasury.
(1952 Code § 5-2-6; Ord. 178-94. Passed 4-18-94.)