§ 33.068 PROCEDURE.
   (A)   A description of the reconciliation process, including frequency of reconciliation;
   (B)   A description of the process for safeguarding cash until it is deposited; and
   (C)   A schedule of how often cash deposits will be made.
(Res. 16-07, passed 6-20-2016; Res. 20-27, passed 2-7-2020)