Budget and Fiscal Management
4.01 Responsibility for Change in Cash Management Procedures
4.02 Cash Control
4.03 Opening the Mail
4.04 Cash Receipts and Cash Receipt Books
4.06 Deposit Requirements and Processing NSF Checks
4.07 Electrical Permits & Inspections/Revenue Reporting System
4.08 Purchasing Card
4.01 Wage Claims
4.10 Delegation of Approval Authority
4.11 Warrant Cancellation
4.15 Damage to Employee Clothing
4.20 Accounting for Accounts Receivable
4.21 Collections
4.22 Private Collections Agencies
4.30 Refunds in Specialty Compliance Services