ยง 504 Accounts Receivable
A. The Tribal Administrator shall make provisions for the timely collections of all sums owed to the Tribe and shall maintain accurate and up-to-date records of all accounts receivable in coordination with the Tribal Accountant.
B. The Tribal Administrator and Directors shall recommend and the President shall initiate collection actions as necessary to provide for the timely collections of all amounts owed to the Tribe.
[Legislative History: Enacted by Resolution No. 2018-76, 10/19/2018]
Related Articles
505 Cash and Fund Management
§ 505 Cash and Fund Management A. The Tribal Council shall be responsible for establishing appropriate cash and fund management procedures and controls to ensure that all the earnings on all available Tribal funds are maximized. B. Daily records ...
503 Disbursements
§ 503 Disbursements The Tribal Council shall adopt policies for the appropriate control over all disbursements (e.g. accounts payable, checks, wire transfers, bill pay services, payroll etc.), including provisions for timely payment of all Tribal ...
502 Revenue and Depositories
§ 502 Revenue and Depositories A. All receipts of the Tribe shall be receipted for by official Tribal receipt and shall be deposited, intact, in such depository or custodial account as shall be selected by the Tribal Council. The Tribal Administrator ...
109 Duties of the Accountant
§ 109 Duties of the Accountant The Tribal Accountant may be an employee or may be contracted by the Tribal Council to provide accounting services to the Tribe. The Accountant shall: A. Receive, manage and assist in the organization of the accounting ...
603 Investment Management; Investment Policy Statements
§ 603 Investment Management; Investment Policy Statements A. Tribal funds shall be invested in accordance with approved investment policy statements adopted by the Tribal Council and fund source restrictions, if applicable. B. Each investment policy ...