Finding Text
Condition – One individual in the City has control over each of the following areas for the City: • Cash – handling, reconciling and recording. • Long-term debt – recordkeeping, compliance and debt payment processing. • Receipts – opening mail, collecting, depositing, recording, reconciling and posting. • Disbursements – purchasing, invoice processing, check writing, mailing, reconciling and recording. • Financial Reporting – report preparation, performance of all accounting functions, controlling all data input and output and having custody of assets