- (a) The county chair shall establish and maintain a bank account for the sole purpose of depositing and expending primary funds; any interest earned in such an account becomes part of the primary fund.
- (b) The county chair, or any employee of the primary fund, shall not commingle primary funds with any other fund or account.
- (c) Each check issued from a primary-funds account must include the following statement on its face: "VOID AFTER 60 DAYS."
- (d) The county chair shall complete bank reconciliations on a monthly basis. Bank reconciliations are considered part of the primary-fund records.
Source Note:The provisions of this §81.103 adopted to be effective November 19, 2001, 26 TexReg 9083.