Section 27062 Of Article 2. Statements And Reports From California Government Code >> Division 2. >> Title 3. >> Part 3. >> Chapter 5. >> Article 2.

. For the purpose of making his settlement, the treasurer shall make a statement under oath of the amount of money or other property received prior to the period of the settlement, the amount of payments or disbursements, and the amount remaining on hand. In the settlements he shall deposit and take the auditor's receipt for all warrants redeemed by him.