Daily money management services
[DOC File]1 - CPA Diary
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If money market rates average 4% during the year, the additional annual income (loss) from using the lock box service would be . a. $6,000. b. $(6,000). c. $12,000. d. $(12,000). 15. A banker has offered to set up and operate a lock box system for your company. Details are given below. Average number of daily payments 325. Average size of ...
[DOCX File]Appendix D - Sample Budget and Justification
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A contractual arrangement to carry out a portion of the programmatic effort or for the acquisition of routine goods or services under the grant. Such arrangements may be in the form of consortium agreements or contracts. A consultant is an individual retained to provide professional advice or services for a fee.
[DOCX File]Appendix D - Sample Budget and Justification
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The Project Director will provide daily oversight of the grant and will be considered key staff. The coordinator will coordinate project services and project activities, including training, communication and information dissemination. ... referral and case management for 50 non-school attending youth. Average cost is $300/person.
[DOC File]SAMPLE PERFORMANCE IMPROVEMENT PERIOD NOTICE
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Also, in accordance with the Prompt Payment Act, statements are to be paid within 30 days of its receipt or within 30 days of the receipt of the goods/services, whichever is later. The minimally successful level of performance for this element is: “The employee’s performance shows serious deficiencies that …
[DOCX File]CONTRACTORS IN THE WORK PLACE - Under Secretary of …
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Management officials often mistake their "technical or functional authority" for "obligation of federal funding" authority. The authority to obligate funds to a commercial entity is vested only in a contracting officer or in the case of micropurchases, the purchase cardholder.
[DOC File]Audit Report Template
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Oct 05, 2006 · Daily cash receipts are stored in a locked safe in the main cash office. (Obj. 1) Keys to the cash office safe are maintained on the cashiers’ wrist or in a locked drawer. (Obj. 1) A bonded courier service picks of daily cash receipts everyday for the company bank. (Obj. 2) Daily cash receipts in one office are deposited weekly instead of daily.
[DOC File]Cash-Handling Policy - OLTA
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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 ...
[DOCX File]TREATMENT PLAN GOALS & OBJECTIVES
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Oct 01, 2017 · TREATMENT PLAN GOALS / OBJECTIVES. Note: Always make objectives measurable, e.g., 3 out of 5. times, 100%, learn 3 skills, etc., unless they are . measurable on their ...
[DOC File]SAMPLE MOU
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MEMORANDUM OF UNDERSTANDING. BETWEEN [REQUESTING AGENCY] AND [AGENCY] 1. Parties. This Memorandum of Understanding (hereinafter referred to as “MOU”) is made and entered into by and between the { agency name] , whose address is , and the [agency name] , whose address is .
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