Section 0930-01-01-.06 - CUSTODIAN OF FUNDS RESPONSIBILITIES(1) Maintain bank account.(2) Maintain journal for revenue and expenditures.(3) Issues checks for expenditures.(4) Issues receipts for revenue.(5) Verify expenditures are allowable expenditures.(6) Verify revenue is allowable revenue.(7) Deposit funds.(8) Responsible for accurate internal control of funds.
Tenn. Comp. R. & Regs. 0930-01-01-.06
Original rule filed May 5, 1997; effective September 28, 1997
Authority: T.C.A. § 58-1-208 and T.C.A. § 58-1-512.