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| policy:timely_deposit_of_receipts [2015/08/28 21:57] – external edit 127.0.0.1 | policy:timely_deposit_of_receipts [2026/03/04 21:17] (current) – Resolution 797 dustin | ||
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| The following policy applies to all funds received by the District both in the mail and in person at the counter. | The following policy applies to all funds received by the District both in the mail and in person at the counter. | ||
| - | Per state law, every effort | + | Per RCW 43.09.240 Deposit of collections, the Finance Manager |
| - | Normally, deposits are prepared by the Accounts Receivable Clerks and transported to the bank by the District Treasurer. In the event that the Treasurer is not able to make the deposit within the required time period, he/she will arrange that another District employee, other than the person preparing the deposit, | + | Normally, deposits are prepared by the Accounts Receivable Clerks and transported to the bank by the |
| - | **Approved:** January 27, 2005 | + | Approved: January 27, 2005\\ |
| + | **Revised: | ||