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Table of Contents <br />Page <br />Section 1:Authority................................................3 <br />Section 2:Policy and Procedures.....................................................3 <br />Section 3:Custodial Responsibility and Liability..................................................3 <br />Section 4:Cash Handling Compliance .................................................4 <br />Section 5:Cash Drawer Management.................................................4 <br />Section 6:Setting up a Cash Drawer ...............................................4 <br />Section 7:Balancing a Cash Drawer..............................................5 <br />Section 8:Receiving County Money.................._,...........................5 <br />Section 9:Depositing with the County Treasurer......................................................6 <br />Section 10:Payments Received in the Mail..............................................6 <br />Section l 1:Use of Credit/Debit Cards......................................................7 <br />Section 12:Cash Overages and Shortages..............................................7 <br />Section 13:Reporting of Losses ..................................................8 <br />Section 14:Counterfeit Money.....................................................8 <br />Section 15:Altered Currency.....................................................8 <br />Section l 6:Petty Cash ......................................................8 <br />Section 17:Non-County Money .....................................................................9 <br />Section 18:Direct Deposit to the County Treasurer's Account...................................................10 <br />Section 19:Direct Deposit to Other Accounts...........................................10 <br />Section 20:Safeguarding Funds Being Transported...............................................10 <br />Section 21:Safeguarding Funds in an Emergency ...............................................11 <br />Section 22:Robbery.....................................................................I 1 <br />Section 23:Reconciliation of Bank Accounts.....................................................11 <br />Section 24:Bank Returned (NSF)Checks...............................................11 <br />Section 25:Glossary ..................................................14 <br />Section 26:Appendix...................................................I 6 <br />2