The commissioner may keep accounts to record daily the difference between actual and recorded cash receipts including losses from forged and uncollectible checks. At the end of the fiscal year, the commissioner shall clear the accounts by transferring the balances to the general fund and paying the deficits from operating accounts of the agencies charged with the deficit.
Minn. Stat. § 16A.276
CASH OVERAGE AND SHORTAGE ACCOUNT.
1978 c 793 s 48; 1984 c 628 art 2 s 1; 1997 c 7 art 2 s 5
Official source: Minnesota Office of the Revisor of Statutes. Reproduced from public-domain Minnesota statutes; confirm against the official source for the current text. Not legal advice.