4-60-070 Miscellaneous Cash Receipts
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(1) Customer. Submits payment to Nation.
(2) Supervisor or Administrative Assistant.
(a) Receives payment and prepares receipt.
(b) Finance Department staff prepares Cash Receipts Batch, attaches copies of receipts and checks, forwards to Controller to be reviewed and posted to the General Ledger.
(c) Prepares and makes bank deposit.
(3) Controller.
(a) Receives Cash Receipts Batch, reviews and posts to the General Ledger.
(b) Files in bank reconciliation folder. [Res. 2021-02-015 § 2 (Att. 1), 2021.]