(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.