Tenn. Comp. R. & Regs. 0930-01-01-.06 – Custodian of Funds Responsibilities | Midpage

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Tennessee Rules and Regulations

Chapter 0930-01-01

0930-01-01-.06

Tenn. Comp. R. & Regs. 0930-01-01-.06

Custodian of Funds Responsibilities

Effective Sep 28, 1997Authority: T.C.A. § 58-1-208 and T.C.A. § 58-1-512.Tennessee Department of Military

(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.

Authority: T.C.A. § 58-1-208 and T.C.A. § 58-1-512. Administrative History: Original rule filed May 5, 1997; effective September 28, 1997