Before money may be deposited in the state treasury, the treasurer of state must receive from the person or agency making the deposit a report of collections due the state treasury, describing the source of the money and the fund and account to which they are to be credited. The treasurer of state shall acknowledge receipt of the money deposited in the state treasury and shall send the original of the report of collections to the state comptroller, who shall, after preaudit, prepare the state comptroller's accounting forms from the report. The state comptroller shall give the person or agency depositing the money the appropriate state comptroller's form. The treasurer of state and the state comptroller shall reconcile collections daily.
IC 4-8.1-2-6