As amended through November 19, 2024
Rule 4.54 - Cash Control RecordsA cash control record shall be established and maintained. The cash control record shall be a combined list of the amounts received and checks issued or shall be two separate lists, one of amounts received and one of checks issued. The cash control record shall include:
3) Name of person from whom payment was received; 5) Type of payment (cash, check, etc.);6) Initials of person receiving payment; 8) Amount of check issued; 9) To whom check was issued; 11) Date check was issued. Approved for publication Aug. 21, 1995. Amended December 23, 2003, effective 1/1/2004.