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STATE OF CONNECTICUT

OFFICE OF THE STATE COMPTROLLER

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Receipts

 

1.0 General Information
  1.1 Statutory References
  1.2 Definitions
2.0 Receipts Journal
  2.1 Internal Control Procedures
  2.2 Accountability Reports
3.0 Bank Accounts and Bank Deposits
  3.1 Opening Bank Accounts
  3.2 Time Limits for Deposits
  3.3 Endorsement of Checks for Deposit
  3.4 Bank Deposit Tickets
  3.5 Foreign Checks and Money Orders
   
4.0 Corrections and Adjustments to Receipts
  4.1 Bad Check Charge-Backs
  4.2 Charge-Backs to the Wrong Agency
  4.3 Correction of Bank Deposits
  4.4 Adjustments of Revenue and Corrections of Receipts Coding Errors
  4.5 Revenue Refund Procedures
5.0 Funds Awaiting Distribution (Pending Receipts)
  5.1 Statutory Reference
  5.2 Definition
  5.3 Deposits of Receipts
  5.3.1 Coding for Funds Awaiting Distribution
   
  ~~~This section is under review~~~
6.0 COP-9 Receipts Processing
  6.1 COP-9 Forms
  6.2 COP-9 Entry into Core-CT
  6.3 Depositing Employee Overpayments in Core-CT