(A) Each township department should have its own pre-numbered receipt or handwritten log.
(B) Each individual cash receipt should be identified and controlled by a unique, sequential transaction number.
(C) All receipts should be turned over to the Tax Collector’s office on a daily basis, who shall then prepare the deposit slip.
(D) Deposits shall be taken to the bank by the Tax Collector’s office on a daily basis, pursuant to § 34.77(E).
(E) All receipts shall be recorded in the general ledger by the Chief Financial Officer.
(Ord. 221-12, passed 11-26-12)