Within the next six months, the state treasurer should develop policies and procedures to maintain a list of all outside accounts and reconcile its list annually with the state controller's list.
We have updated our policies and procedures to reflect the new requirements recommended by the State Auditor relative to developing a list of all outside accounts and to reconcile annually with the State Controller's Office.
We have developed a list of all report 14 recieved from state agencies even those that do not have a bank account outside the Centralized Treasury. We have also reconciled our list with that of the State Controller's and we will continue to do so on an annual basis.
Agency responses received are posted verbatim.