(A) Cash receipts must be counted and balanced to the cash recordings at the end of each business day.
(B) A receipt for each deposit will be sent by the Tax Collector’s office back to each department for their review.
(C) The Chief Financial Officer will verify that each cash receipt was deposited to the proper account.
(D) Cash receipt and bank account reconciliations shall be done on at least a monthly basis.
(Ord. 221-12, passed 11-26-12)