While the central cashiering function is performed by the division of revenue, other divisions receive cash and checks for charges or services and in some instances are responsible for their own bank deposits.
In recognition of the need to safeguard public funds and to maximize resources, a series of cash controls and handling policies have been adopted by the city and its satellite entities for uniform application throughout all of its divisions. For more information, refer to CAO Policy 40: Policy and Procedure for Cash and Check Handling.
Reference:
CAO Policy 40: Policy and Procedure for Cash and Check Handling