Rules & Regulations of the State of Tennessee
Title 0930 - Military Department
Chapter 0930-01-01 - Rules for Station Commander's Fund
Section 0930-01-01-.06 - CUSTODIAN OF FUNDS RESPONSIBILITIES

Universal Citation: TN Comp Rules and Regs 0930-01-01-.06

Current through April 3, 2024

(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.

Disclaimer: These regulations may not be the most recent version. Tennessee may have more current or accurate information. We make no warranties or guarantees about the accuracy, completeness, or adequacy of the information contained on this site or the information linked to on the state site. Please check official sources.
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