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Mar 1, 2009 ... utilize the following cash handling procedures when they must ... Agencies receiving a significant number of walk-in cash payments each day ...
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What is cash handling procedures?
Cash handling procedures are policies and guidelines put in place to ensure the secure and accurate processing of cash transactions.
Who is required to file cash handling procedures?
All employees who handle cash or are involved in cash transactions are required to follow and adhere to cash handling procedures.
How to fill out cash handling procedures?
Cash handling procedures can be filled out by documenting step-by-step instructions on how to handle cash, including processes for counting, recording, and depositing cash.
What is the purpose of cash handling procedures?
The purpose of cash handling procedures is to minimize the risk of theft, fraud, and errors in cash transactions, and to ensure that cash is secure and accurately accounted for.
What information must be reported on cash handling procedures?
Cash handling procedures should include details on cash counting, recording of transactions, reconciliation, depositing cash, and any controls in place to safeguard cash.
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