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Cash Receipting (Accept Payments (Search by Citizen Name (Bring in all…

- - - - Submit Cash Drawer Report to manager for approval - Some Clerks are authorized to balance their own drawers / make deposit
      - Create deposit
      - Ensure Credit / Debit / Checks balance with cash out slip
        
        Credit cards reconciled by card type
      - Mark as balanced, short, or over
      - Float remains in tray
      - Ensure cash in drawer balances with cash out slip
    - - Map to overage or shortage account
  - - - Deposits = Batches. All receipts / batches should have reference numbers to ensure an auitor / finance team can drill back from GL to find the source payments