§ 6.70.080. Daily deposit of money collected.

Latest version.

Except in cases where deposits at longer periods are specifically authorized by ordinance or the chief fiscal officer, it shall be the duty of every person authorized to receive or collect money for account of the municipality to deposit such collections in full daily with the treasurer or directly in the bank. The treasurer or designee shall record the receipts collected daily and such receipts will balance to the receipts deposited. The controller or designee shall regularly reconcile the bank account to ensure that deposits recorded by the treasurer agree with the bank records.

(GAAB 9.25.080; AO No. 2014-61, § 6, 5-20-14)

                    
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