Cash receipts policy and procedure
[DOC File]Cash Receipting Procedure - The Citadel
https://info.5y1.org/cash-receipts-policy-and-procedure_1_54c2f2.html
Cash Receipting Procedure. Customer presents a completed Citadel Deposit Transmittal Form. Cashier is to verify/complete that the following: Cash and checks appear on a separate transmittal form from credit card transactions. Count cash and re add check totals. Verify all totals. Verify 10 digit account number/object code.
[DOCX File]Fiscal Policies & Procedure - Compass
https://info.5y1.org/cash-receipts-policy-and-procedure_1_145a45.html
Cash Disbursements. Policy: Procedures: Procedure A. Procedure B. Petty Cash. SAMPLE . Policy: The Project Coordinator and the Office Manager will each keep a petty cash box not to exceed $100. Petty cash will be used primarily to purchase office supplies, snacks, delivery tips etc. Petty cash will be kept in a lockbox that is locked in a cabinet.
[DOC File]Cash-Handling Policy - OLTA
https://info.5y1.org/cash-receipts-policy-and-procedure_1_ce7e23.html
The cash received must be reconciled to the cash register or to the pre-numbered receipts daily or on a schedule as agreed with Financial Services. Cheques must be made payable to (Company Name). A bank deposit slip must be written for the total amount of the deposit and the cash and deposit slip must be delivered to the main cashier daily or ...
[DOC File]Accounting Policies and Procedures Manual
https://info.5y1.org/cash-receipts-policy-and-procedure_1_6298ff.html
Cash Receipts Procedures 4. Cash Disbursements Procedures 6. Reconciliations 8. Petty Cash Fund 11. Purchases 12. Fixed Asset Management 15. Payroll 16. Financial Reporting 18. Grant Compliance 19. Fiscal Policy Statements 21. Annual Meeting Checklist …
[DOC File]SOP of Cash Receipts - Jacksonville
https://info.5y1.org/cash-receipts-policy-and-procedure_1_92e7ce.html
Feb 13, 2020 · C. Scope - This policy and procedure applies to all Department/Divisions that have activities related to: cash receipts, deposits, and record keeping of monies received by the City of Jacksonville. All Department/Divisions will follow the appropriate accounting principles, as established by the Comptroller, in the process of cash receipts ...
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