Ala. Code § 41-14-8: Depositaries to Report Daily Deposits to Treasurer; Monthly Statements of Balance in Depositaries to Be Made to Treasurer, Governor, Etc.

Each state depositary shall report in writing at the close of each business day to the Treasurer the total amount of all sums placed therein for his or her account on that day, by whom made and for what purpose made.

At the end of each calendar month, a statement of the balance to the credit of the treasurer in such depositary shall be made by it to the Governor, Department of Finance and Treasurer.