Basic cash handling test
[DOCX File]Cash Handling Evaluation Checklist - UT Health San Antonio
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CASH HANDLING. Yes. No. N/A. 1. Are all requests for petty cash change funds made to the Office of the Bursar in writing, with a petty cash fund request form? 2. Upon establishment of a petty cash change fund, is a fund custodian(s) appointed by the project signers? 3. Are petty cash funds established only by cash from the Office of the Bursar? 4.
[DOCX File]CHAPTER 12
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Therefore, the critical control is to segregate the duties of handling cash and making deposits from the maintenance of accounts receivable records. One way to control cash receipts is shown below. The mailroom creates a cash prelist, sends a copy to a 3rd party, and sends the checks to the cashier.
[DOC File]Checklist for New Teller Trainee
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Feb 17, 2004 · ( Cash and Cash Handling ( Security and Loss Prevention. Job and Department Orientation ... ( Cash Counting ( Teller Banking ( Selling cash back to the vault ... I have received training on all of the areas listed on the previous page and have a basic …
[DOC File]Audit Report Template
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Oct 05, 2006 · Cash handling processes in the cashier’s office. Transactions for the six month period ended June 30, 2006. OBJECTIVES AND RESULTS. The audit evaluated the adequacy of controls and processes to achieve key business objectives as it related to cashiers receiving payments. Following are the business objectives and related control assessment ...
[DOC File]www.bart.gov
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Methods and procedures for testing and troubleshooting cash handling equipment. Use and care of hand and power tools and test equipment. Safety practices and procedures pertaining to the work. Skill in: Assessing and troubleshooting mechanical, electro-mechanical and computerized electronic cash handling equipment down to the component level.
[DOC File]Cash-Handling Policy - OLTA
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Cash-Handling Policy Intent. To ensure proper and consistent cash handling procedures. Scope. This policy applies to all (Company Name) Employees. Definitions . Cash - May be comprised of coin, currency, cheques, money orders, credit card transactions, and electronic funds transfers. Cash Collection Points
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