The Internal Audit Department released its Banking and Cashiering - Central Cashier, Audit 14-05A

11/04/16

The Banking and Cashiering Division is a unit of the Revenue and Finance Department and has an authorized position count of 25. The Division is responsible for the oversight and reconciliation of all cash equivalents received Citywide. The Central Cashier is supervised by the Banking and Cashiering Division and located at 2105 North Nebraska Avenue. The Administrative Assistant I and four Customer Service Representatives collect and process customer payments from 7:00 am until 5:00 pm Monday through Friday. The majority of the payments received are for utilities and business licenses. From October 1, 2013 to March 31, 2014 the Central Cashier processed 71,388 transactions totaling $36,800,382.  The report can be viewed at Banking and Cashiering, Central Cashier, Audit 14-05A.

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