34 Tex. Admin. Code § 4.115 - Books and Records
(a) A participating
depository institution, custodian trustee, and a permitted institution will
maintain separate, accurate and complete records relating to each deposit of
public funds, each pledge of collateral, and each transaction related to a
pledge of collateral.
(b) A
depository institution, custodian trustee and a permitted institution will
provide, upon request, the comptroller or a public entity with information or
confirmation regarding a deposit of public funds or a pledge of
collateral.
(c) A public entity
may, pursuant to the terms of its account agreement, review the records of its
participating depository institution, custodian trustee, and permitted
institution related to that public entity's deposit and collateralization of
public funds in the pooled collateral program.
Notes
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