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DRAFT Pierce College October 30, 2013 1 Internal Cash Management Guide Purpose: The procedures outlined below represent a detailed step-by-step procedure which individual departments and or fundraising
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What is internal cash management guide?
The internal cash management guide is a document outlining the procedures and policies for managing an organization's cash resources.
Who is required to file internal cash management guide?
Certain organizations, particularly those receiving federal funding, are required to file an internal cash management guide.
How to fill out internal cash management guide?
The internal cash management guide can typically be filled out by providing detailed information on the organization's cash handling processes and policies.
What is the purpose of internal cash management guide?
The purpose of the internal cash management guide is to ensure proper management and control of an organization's cash resources.
What information must be reported on internal cash management guide?
Information such as cash handling procedures, cash flow projections, and internal controls must be reported on the internal cash management guide.
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