Laserfiche WebLink
<br />f. Cash shall be deposited in the city's bank account on a daily basis, or when the <br />amount received exceeds $250. Under circumstances shall payments, whether <br />by cash or other instrument, be kept longer than one week. <br /> <br />g. Cash receipts shall be kept in a locked box in a safe, vault, or similar secure <br />place. <br /> <br />h. Cash receipts shall be reconciled on a daily basis by the Receptionist! Account <br />Clerk. Shortages or overages shall be reported immediately to the City <br />Administrator. <br /> <br />i. Payments made in cash shall be received by the Receptionist/Account Clerk <br />and one other designated staff person. The cash shall be counted and verified <br />by both staff persons. The receipt shalI indicate that the payment is a cash <br />payment and wilI contain the signatures of both staff persons. For payments <br />made by check, the check number will be included on the receipt. <br /> <br />Adopted by tbe City Council of the City of Centerville this 13th day of November, <br />2002. <br /> <br />Approved: <br /> <br />Attest: <br /> <br />Mayor <br /> <br />Clerk <br /> <br />8 <br />