Auditor flags year-old unreconciled accounts; treasurer proposes process changes
Webb County auditor Rafael Perez told the court that several departmental bank reconciliations remain unreconciled through October 2024; Treasurer Raul Reyes said missing departmental cash reports and deposit slips are the root causes and proposed stronger controls including requiring some departments to deposit directly with the treasurer's office.
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Rafael Perez, Webb County auditor, told Commissioners Court that some accounts remain unreconciled and that certain bank reconciliations were pending as far back as October 2024. "That bank rec is pending for the tax office, special inventory tax," Perez said while walking commissioners through the July highlight sheet.
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