(A) All funds collected must be balanced daily, both by mode of payment and by comparing the total of the cash, checks, and credit cards to the cash register totals, and to the pre-numbered receipts totals and to the totals of the money received by mail.
(B) Over/short amounts must be separately recorded, and investigated and resolved to the extent possible. All shortages of $25 must be reported in writing to the City Business Manager and the city’s Chief of Police.
(Res. 16-07, passed 6-20-2016; Res. 20-27, passed 2-7-2020)