Overage and Shortages. All overages are to be deposited daily along with a reason for the overage. An overage is any revenue collected over the amount reported on the end-of-shift ticket and PRCS reports. All shortages (a missing deposit, a cash shortage in a drawer, etc.) are to be repaid to the City by Parking Operator as a credit in the next weekly expense invoice. There shall be no "netting" of overage and underage in the preparation of reports and deposits.
Appears in 1 contract
Samples: Management Agreement
Overage and Shortages. All overages are to be deposited daily along with a reason for the overage. An overage is any revenue collected over the amount reported on the end-of-shift ticket and PRCS reports. All overages are to be deposited daily along with a reason for the overage. All shortages (a missing deposit, a cash shortage in a drawer, etc.) are to be repaid to the City by Parking Operator as a credit in the next weekly expense invoice. There shall be no "netting" of overage and underage in the preparation of reports and deposits.
Appears in 1 contract
Samples: Sample Contract
Overage and Shortages. All overages are to be deposited daily along with a reason for the overage. An overage is any revenue collected over the amount reported on the end-of-shift ticket and PRCS reports. All overages are to be deposited daily along with a reason for the overage.All shortages (a missing deposit, a cash shortage in a drawer, etc.) are to be repaid to the City by Parking Operator as a credit in the next weekly expense invoice. There shall be no "netting" of overage and underage in the preparation of reports and deposits.
Appears in 1 contract
Samples: purchasing.houstontx.gov
Overage and Shortages. All overages are to be deposited daily along with a reason for the overage. An overage is any revenue collected over the amount reported on the end-of-shift ticket and PRCS on-line payment reports. All overages shall be deposited daily along with a reason for the overage. All shortages (a missing deposit, a cash shortage in a drawershortage, etc.) are to shall be repaid to the City by Parking the Bus Operator as a credit in to the next weekly expense invoiceWeekly Invoice. There shall be no "βnetting" β of overage and underage in the preparation of reports and deposits.
Appears in 1 contract
Samples: purchasing.houstontx.gov