0930-01-01-.06
Custodian Of Funds Responsibilities
Cite as Tenn. Comp. R. & Regs. 0930-01-01-.06
(1)
Maintain bank account.
(2)
Maintain journal for revenue and expenditures.
(3)
Issues checks for expenditures.
(4)
Issues receipts for revenue.
(5)
Verify expenditures are allowable expenditures.
(6)
Verify revenue is allowable revenue.
(7)
Deposit funds.
(8)
Responsible for accurate internal control of funds.