Government Code section 16564

At the time of depositing State money in any bank, designated as a depositary, the Treasurer shall take and preserve a receipt, certificate of deposit, or such other evidence of the deposit as the Treasurer may require, stating the amount deposited and referring to the contract made between the depositary bank and the Treasurer.

Source: Section 16564, https://leginfo.­legislature.­ca.­gov/faces/codes_displaySection.­xhtml?lawCode=GOV§ionNum=16564.­ (updated Jan. 1, 1945; accessed Jul. 21, 2025).

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Verified:
Jul. 21, 2025

§ 16564's source at ca​.gov