Each of said officers shall file in the office of the auditor general and in the office of the state treasurer, with his daily deposit, an itemized statement of the fees, licenses, fines, penalties, commissions, costs, or moneys paid into the state treasury; a copy of which statement, when receipted by the auditor general and the state treasurer, shall constitute a settlement between such officers and the auditor general and state treasurer as to the fees, licenses, fines, penalties, commissions, costs, or moneys so paid into the state treasury.
72 P.S. § 4246