Opinion No. 74-230 (1974) Ag Part II of Part II

** Part II of Part II ** Title 62 O.S. 7.3 [62-7.3] (1973), reads as follows: "A. At the end of each month, each state agency shall furnish to the Director of State Finance, in such form as he shall prescribe, a report showing the income, disbursements, and transfers for each agency clearing account and each agency's special account. Such report shall be accompanied by a reconciliation of agency and State Treasury records of income, disbursements and transfers. Income, disbursements and transfers shall be identified in accordance with code designations as provided in the State Budget Office…