The Clerk-Treasurer shall set up and maintain books of original entry to provide a chronological record of cash received and disbursed through all receipts given and warrant/checks written, which receipts and warrant/checks shall be pre-numbered, in accordance with modern, accepted methods and the requirements of the state. He or she shall keep a general ledger controlling all cash transactions, budgetary accounts and recording fund balances.
(Ord. 120-107-10, passed 10-10-1983)