What is the County’s policy with respect to depositing cash and checks?

Cash and checks totaling $10,000 or more are to be deposited within 24 hours, preferably on the same business day as received.  Smaller receipts are not to be held longer than three business days before being deposited.  All departmental deposits (whether in a locked bag or in an interoffice envelope) should be placed in the Finance Office revenue warrant box by 3:30pm.  Locked bags, regardless of the deposit total, are deposited on the same business day as submitted (if placed in the revenue warrant box by the 3:30pm deadline).  See Cash on Hand Policy.  Note: A completed, signed Revenue Warrant Form (with support) should accompany departmental deposits.

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