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[DOC File]DRAFT FISCAL POLICIES AND PROCEDURES MANUAL
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The Fiscal Manager maintains a manual cash receipts/accounts receivable journal. The journal lists the date received, payer, invoice number where applicable, amount of each receipt. Amounts received through out-of-office collections procedures are entered in the cash receipts/accounts receivable journal with appropriate receipt number references.
cash policies and procedures manual

[DOCX File]ACCOUNTING PROCEDURES MANUAL
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1.5. Repeal of Former Rule. -- This legislative rule repeals and replaces W. Va. 126CSR2, West Virginia Board of Education Policy 1224.1, “Accounting Procedures Manual for the Public Schools in the State of West Virginia,” filed July 15, 1996, and effective August 14, 1996.
cash management policy

[DOC File]INTERNAL POLICIES AND PROCEDURES
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The policy states in part, “When developing agency cash management plans, each state agency shall consider utilizing electronic payments methods, for both outbound and inbound payments….Each NCAS agency shall develop procedures to require the standard method of payment to all vendors and other payors to be by ACH direct deposit, utilizing ...
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[DOC File]Grants Management Handbook
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Grants Management Guide. serves as a primary reference manual safeguard grant funds and ensure funds are used for the purposes for which they were awarded. This Guide should serve as a day to day management tool for Division of Homeland Security and Emergency Management (DHS&EM) award sub recipients in administering grant programs.
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[DOC File](Client X) - Wegner CPAs
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19.00 MAINTENANCE OF ACCOUNTING POLICIES AND PROCEDURES MANUAL. 19.10 Policies. The accounting policies and procedures manual is critical to the accounting function of (Client X). The Accountant is responsible for maintaining the manual. All proposed changes must be approved by the Accountant and by the Executive Director.
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[DOC File]GEORGIA DEPARTMENT OF TECHNICAL AND ADULT …
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ACCOUNTING PROCEDURES MANUAL. This procedure applies to technical colleges and system office. Cash Management for Investments. General . From time to time, technical colleges may have excess cash funds which they wish to invest. This policy governs the types of investments and time horizons for these investments.
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Claims Handling – A Best Practices Guide
This “Best Practices” guideline is submitted by Risk Management Services (RMS), a TPA who has specialized in working with Public Entities for over 15 years. Should you have any questions or amplification of any points in this guideline, feel free to contact Kenneth R. Maiolini at (707) 792-4980 or claims@rmscotati.com.
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[DOCX File]PROCUREMENT PROCEDURES MANUAL OF
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The purpose of this Procurement Procedures Manual (“Manual”) is to provide guidance and detailed procedures concerning organizational structure, planning, solicitations, procurement methods, procurement administration, contract award and contract management to supplement the requirements of Tennessee procurement statutes, rules and regulations, and Central Procurement Office Policy.
cash management policies and procedures

[DOC File]IN.gov | The Official Website of the State of Indiana
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Financial-procedures manual: The board of directors shall insure that a financial-procedures manual is developed for the system. The manual shall describe routine accounting procedures and practices of the system. At a minimum, the manual shall provide for: • routine procedures for the daily collection, recording, and deposit of receipts
cash policies and procedures manual

[DOC File]Cash-Handling Policy - OLTA
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Departments that wish to be named as a cash collection point may make a request to the Director, Financial Services and demonstrate the ability to follow appropriate cash handling procedures. Other departments or units that occasionally handle cash receipts are also required to follow procedures and guidelines that apply to cash collection points.
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Cash management procedures manual