| 1.0 |
General Information |
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1.1 Statutory References
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1.2 Definitions
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| 2.0 |
Receipts Journal |
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2.1 Internal Control Procedures |
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2.2 Accountability Reports |
| 3.0 |
Bank Accounts and Bank
Deposits |
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3.1 Opening Bank Accounts |
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3.2 Time Limits for Deposits |
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3.3 Endorsement of Checks for Deposit |
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3.4 Bank Deposit Tickets |
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3.5 Foreign Checks and Money Orders |
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| 4.0 |
Corrections and Adjustments to Receipts |
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4.1 Bad Check Charge-Backs |
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4.2 Charge-Backs to the Wrong Agency |
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4.3 Correction of Bank Deposits |
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4.4 Adjustments of Revenue and Corrections of Receipts
Coding Errors |
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4.5 Revenue Refund Procedures |
| 5.0 |
Funds Awaiting Distribution (Pending Receipts) |
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5.1 Statutory Reference |
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5.2 Definition |
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5.3 Deposits of Receipts |
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5.3.1 Coding for Funds Awaiting Distribution |
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~~~This section is under review~~~ |
| 6.0 |
COP-9 Receipts Processing |
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6.1 COP-9 Forms |
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6.2 COP-9 Entry into Core-CT |
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6.3 Depositing Employee Overpayments in Core-CT |
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