Cash receipt policy
[DOCX File]CASH - Utah Division of Finance
https://info.5y1.org/cash-receipt-policy_1_92f43f.html
A modification to a Cash Receipt can be done in certain circumstances. Please see the instructions in the Fiscal Policy and Procedures Manual in Section 3-3-D. When completing the Cash Receipt Form, the account codes on the CAS chart of accounts maintained by …
[DOC File]Cash Receipting Procedure - The Citadel
https://info.5y1.org/cash-receipt-policy_1_54c2f2.html
If any cash in excess of $100 is received during the week at the parish office, a cash receipt must be given, with a copy of the receipt going to the donor. Duplicate deposit slips are to be prepared and the deposit should go to the bank the same day, or no later than the next morning.
[DOC File]Cash Receipts
https://info.5y1.org/cash-receipt-policy_1_4388d0.html
Compliance with cash receipts policy and procedures. Initial control over cash is established. ... Do all cash receipt logs document: (a) the method of payment (cash vs. check, check number), (b) the total cash and total checks, and (c) the account names or numbers to be credited? [This control is important to prevent and detect fraud.]
Cash Receipts - College of Charleston
Cash receipts must be kept in order. If you void a cash receipt, put both copies in the Cash Receipt folder that is maintained by the Fiscal Tech I in the center of the office. Complete the cash receipt. Detailed information on accounts should say “See Transmittal Form”. Log the Cash Receipt into the Log Book. Obtain initials of depositor ...
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