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Tennessee Financials

• Juvenile Court Fees
• Assess Fees
  • Out of County Service
  • Restitution – Joint & Several
    
    
• Take payments
• Waive Fees
• Refunds – Overpayments
• Adding a Default Payee
  
• Child Support payments
• Child Support Invoice to the State

End of Day:

• Balance Daily Cash Drawer – Daily Collections Report
• Cash Drawer Shortage
• Deposit
• Make Disbursable

End of Month:

• Quick Reference Guide
• Reports
• Reconcile Bank Statement
• List Disbursable
• Close the books

• Holding Funds
• Void a payment
• Void a check
• Adjustments
• NSF – Bounced Checks
• Moving Bond Money to Disburse
• General Journal Entry
  

• Unclaimed Funds
• Trust Investments