Specifications include, but are not limited to: 1. The annual audit will require the preparation of the Statement of Assets with accompanying note disclosures. The three quarterly reviews will require the preparation of the Statement of Assets with the accompanying note disclosures. The reviews should also include the count of any cash in the County Treasury and verification that the records of the County Treasurer and Auditor are reconciled pursuant to Government Code Section 26905. 2. The annual audit will be an audit of the Statement of Assets Financial Statement including accompanying notes in accordance with Government Code Section 26920. In addition, an evaluation of investments for compliance with California Government Code Section 53601 and with the Treasurer’s Statement of Investment Policy will need to be completed. 3. The three quarterly reviews will be a review of the Statement of Assets Financial Statement. In addition, an evaluation of investments for compliance with California Government Code Section 53601 and with the Treasurer’s Statement of Investment Policy will need to be completed.