Cash collection policy and procedure

• What is the purpose of the cash handling procedures policy?

  SHC Clinics and Hospital Departments I. PURPOSE The purpose of the cash handling procedures policy is to help employees with cash handling functions to better understand and perform duties as it pertains to the process for properly depositing monetary receipts (cash and checks) and processing credit card payments.

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• What are the policies & procedures?

  Policies & Procedures This section of the document defines and outlines University policy with respect to the handling, receiving, transporting and depositing of cash. The term cash includes currency, checks, money orders, negotiable instruments and charge card transactions.

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• Should the collection and control of cash be centralized?

  Ideally, from a control perspective, the collection and controlling of cash should be centralized in one location; however it is not always possible or practical. As a result, the collection of money is, for the most part, decentralized. Those situations and the procedures to be followed are explained in this document.

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• What is the collection and control of cash at Northwestern University?

  The collection and control of cash at Northwestern University are very important functions. The Bursar is the University's primary cash handling agent. Ideally, from a control perspective, the collection and controlling of cash should be centralized in one location; however it is not always possible or practical.

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• [PDF File]Cash Handling Policies and Procedures - The University of ...

  https://info.5y1.org/cash-collection-policy-and-procedure_1_d924c1.html

  The procedures to be followed during cash collection are explained in this policy. Past practices do not constitute deviation from the guidelines set in this policy. This policy supersedes any previous cash handling policy and procedures followed in the past. Business Services is the University’s primary cash handling agent.

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• [PDF File]Cash Receipts Collection Policy - Stanford Health Care (SHC)

  https://info.5y1.org/cash-collection-policy-and-procedure_1_f9fc7b.html

  Name of Policy: Overview: SHC Corporate Cash Receipts Collection Policy Page 2 of 5 Departments Affected: SHC Clinics and Hospital Departments 3. In any interim between receipt and deposit, Cash should be secured in a cash box, safe, or other locked container. 4. Access to Cash should be restricted to individuals with appropriate fiscal

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• [PDF File]Cash Collection Policy - Mansfield University of Pennsylvania

  https://info.5y1.org/cash-collection-policy-and-procedure_1_8a1738.html

  Cash - For purposes of this policy cash is defined to include coin, currency, checks, money orders, credit and debit cards, and electronic funds transfers (ACH and Wires). Cash Collection Point - A cash collection point is defined as a department, event, club or other entity, which collects cash.

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• [PDF File]Cash Management Standard Operating Procedure

  https://info.5y1.org/cash-collection-policy-and-procedure_1_38b2af.html

  Cash Management Standard Operating Procedure Page 3 of 15 . 3.1.1 With the decision to accept payments come rules. Responsibilities, accountabilities and risks. The general rules, responsibilities, accountabilities and risks are outlined below: 3.1.2 All cash received on behalf of the University of Calgary is considered to be University funds.

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• [PDF File]CASH MANAGEMENT POLICIES AND PROCEDURES HANDBOOK

  https://info.5y1.org/cash-collection-policy-and-procedure_1_8c7fa1.html

  e. Minimize idle cash in the hands of the organization unit or program recipients; f. Reflect good cash management objectives in organization unit directives; and g. Monitor the level of compliance with organizational, Departmental, and Government-wide cash management guidelines. Section 6.0 Waivers and Exemptions

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• [PDF File]Cash Handling - Northwestern University

  https://info.5y1.org/cash-collection-policy-and-procedure_1_ea6350.html

  The collection and control of cash at Northwestern University are very important functions. The Bursar is the University's primary handling agent. Idcash eally, from a control perspective, the collection and controlling of cash should be centralized in one location; however it is not always possible or practical.

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