§ 20-23. Petty cash and change funds.

Latest version.

The manager of finance shall maintain records of agency change funds and petty cash funds and the records shall clearly show in whose custody these funds rest. The department of finance shall establish requirements including confirmations of the petty cash funds and shall be subject to audit as the auditor deems necessary and such audit may be without previous notification to the agency concerned.

(Code 1950, § 164.10; Ord. No. 775-07, § 36, 12-26-07; Ord. No. 1207-18, § 4, 11-26-18)

Editor's Note

Ord. No. 1207-18, § 4, adopted November 26, 2018, renamed § 20-23 from "petty cash revolving fund" to "petty cash and change funds."

                    
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