Cash policy sample
[DOC File]Sample School Policies Template
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Petty Cash. POLICY. Rationale: At times, production of order forms and cheques for small purchases is inconvenient or unrealistic. On such occasions, petty cash may be used. Aims: To implement a petty cash process that meets the school’s needs and at the same time complies with Departmental requirements. Implementation:
[DOC File]Accounting Policies and Procedures Manual
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Fiscal Policy Statements. 1. All cash accounts owned by XXX will be held in financial institutions which are federally insured and have received a favorable CRA (Community Reinvestment Act) rating. 2. All capital expenditures which exceed $250.00 will be capitalized on the books and records of XXX. 3. Employee paychecks and/or personal checks ...
[DOC File]Cash-Handling Policy - OLTA
https://info.5y1.org/cash-policy-sample_1_ce7e23.html
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
[DOCX File]Cash Handing Policy - Department of Education and Training
https://info.5y1.org/cash-policy-sample_1_b0de62.html
Cash Handling. Policy . This policy is a sample policy only. Schools will develop their own . approach to . implementation. and may wish to change element. s. of the policy to align with . school operations. Purpose. To ensure that cash handling practices are consistent and transparent across the school.
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