Cash Receipts Procedures

a. Any money turned into the office must be accompanied by a form signed by the depositor stating the amount being turned in.

b. The form and money are deposited with the Board Secretary.

c. The Board Secretary verifies the amount turned in, signs the form, and gives the form and money to the Board Treasurer.

d. The Board Treasurer prepares the deposit and takes it to the bank. If Treasurer is not available, the secretary or the principal can prepare and take the deposit to the bank.