(A) Checks must be made payable to “The City of Corry”, “City Treasurer”, or “Corry Water”, as is appropriate. A calculator tape of the checks shall be included with the checks bundled together.
(B) Cash must be recorded on the deposit slip in the appropriate spaces.
(C) Attach a copy of the “transmittal batch” showing transaction totals for credit card receipts and record the total on the deposit slip.
(D) The appropriate account number(s) and sub-code(s) must be included on the deposit slip.
(E) Cash must also be reconciled by a second employee.
(F) Dual controls should be established by departments to ensure that two employees count the cash, together, and deliver deposits to the City Business Manager.
(Res. 16-07, passed 6-20-2016; Res. 20-27, passed 2-7-2020)