§ 33.066 REQUIRED PROCEDURES.
   (A)   Accounting for cash as is it received;
   (B)   Adequate separation of duties, which includes cash collecting, depositing and reconciling;
   (C)   Proper pre-numbered receipts given for any cash received;
   (D)   Approval of any voided cash receipts by the City Business Manager or the person appointed in his or her stead;
   (E)   Reconciliation of validated deposit forms to support documentation and to the account statement; and
   (F)   Proper safeguarding of cash.
(Res. 16-07, passed 6-20-2016; Res. 20-27, passed 2-7-2020)