✖ Close Social Content
Finance
  • Contact Information
    Location:
    One Civic Plaza, NW
    Albuquerque NM 87102

    Phone:
    (505) 468-7000

    Fax:
    (505) 462-9813

    Hours:
    Monday - Friday
    8 a.m. - 5 p.m.

    Email:
     
    ✖ Close Menu
  • Most Popular Pages
      Could not load file or assembly 'Microsoft.Threading.Tasks, Version=1.0.12.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3a' or one of its dependencies. The system cannot find the file specified.
      ✖ Close Menu
    • Search Finance
      ✖ Close Menu

    Measure Overview

    # Objective Strategic Plan Goal Business Strategy
    O38 Centralize and train oversight of the cash receipts function Government Accountability Increased Effectiveness

     

    Action Steps

    1. Revise Administrative Instruction No. AD 02, Collection of Monies and Handling Requirements to incorporate updates and additional controls.
    2. Obtain a list of cashiers, their supervisors, and the amount in their change drawer.
    3. Develop a distribution log by custodian to track any changes.
    4. Submit an internal control questionnaire for cash handling to identify areas that may need counseling and consultation.
    5. Develop a cash handler training class through MyBLC that would be mandatory for all cashiers to attend prior to handling cash.
    6. Cash handler training class will train all cash handlers and their supervisors.

    Why is this measure important?

    Tracking this measurement ensures employees who handle county monies are all operating under the same guidelines provided by the updated Administrative Instruction No. AD 02.

    Where does the data come from?

    New employee listing from HR and Supervisors requesting cash handling for employees in SAP

    How is the measure calculated?

    Based on listing ERP provides of cash handler role in SAP.

    Who to contact if you have questions?

    Jennifer Urioste

    Additional Information

     


     

    FY17 Target

    100%

    FY18 Target

    N/A

    Trend Analysis

    View All Events
      Powered by Real Time Solutions - Website Design & Document Management