First Adopted: May 04, 1988
Most Recently Effective: January 01, 2004
Court Operating Rule (COR) 4 | Uniform Record Keeping System | Uniform Accounting System – Court Registry Funds
COR 004.54 | Cash Control Receipts
A 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:
1) Date received;
2) Case number;
3) Name of person from whom payment was received;
4) Amount received;
5) Type of payment (cash, check, etc.);
6) Initials of person receiving payment;
7) Receipt number;
8) Amount of check issued;
9) To whom check was issued;
10) Check number; and
11) Date check was issued.
(Adopted May 4, 1988, effective May 4, 1988. Approved for publication August 21, 1995. Amended December 23, 2003, effective January 1, 2004.)