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[DOCX File]Deosits Policy Final (EEK0474).DOCX
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The Treasurer’s Office is responsible for establishing and managing deposit centers for the deposit of checks and cash and for determining the operating requirements and physical location on campus in consultation with the senior vice president for business and finance. Units are responsible to deposit funds within required timeframes. At the time funds are deposited with the deposit center ...
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[DOCX File]Deposit Processing: Ch6: Confirming, Rejecting, and ...
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Deposit Processing and Reporting37. Deposit Processing and Reportingi. Chapter 6: Confirming, Rejecting and Adjusting Deposits . OTCnet Participant User Guide (This page intentionally left blank) Table of Contents. Audience, Overview and Topics1. Topic 1. Purpose of Confirming, Rejecting or Adjusting a Deposit2. Topic 2. Confirming Deposits3. Confirming a Single Deposit3. Confirm a Single ...
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[DOCX File]Required Separation of Duties
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Where possible, cash deposit preparation areas should be both physically and visually restricted to authorized personnel. A safe is preferred for storage of the cash and cash equivalents, including the change fund, daily receipts until deposit, and cash advances. Alternatively, where the purchase of a safe does not appear feasible, cash and cash equivalents must be stored in a locked cash box ...
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[DOC File]Chapter 10 Cash and Financial Investments
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Control over the receipt of cash sales is best achieved when two or more employees participate in each transaction. True False 3. Mailroom personnel of a company should prepare a control listing of incoming cash receipts and deposit them intact daily. True False 4. Signed checks should be returned to the cash disbursements clerk for mailing. True False 5. Lapping of accounts receivable by an ...
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[DOCX File]Deposit Processing: Ch 10: Viewing Deposits
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Deposit Information – The attributes that define a deposit: deposit status, voucher number, deposit endpoint, ALC, voucher date, deposit total, check/money order subtotal, currency subtotal, and subtotals by accounting code. Deposit Preparer – A user that has authorization to prepare and save deposits for approval to a Deposit Approver.
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Best return on cash deposit