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Virginia Government Finance Officers Association Course: Cash Management and Banking Date February 1112, 2010 Times 8:30 am to 5:00 pm Day One 8:30 am to 3 p.m. Day Two (exam from 13 pm) Location

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What is cash management and banking?

Cash management and banking involves overseeing the daily financial operations of a business, including monitoring cash flow, making deposits, and managing bank accounts.

Who is required to file cash management and banking?

Businesses of all sizes are required to file cash management and banking in order to accurately track their financial activities.

How to fill out cash management and banking?

Cash management and banking forms can be filled out manually or electronically, providing details on cash receipts, disbursements, and bank transactions.

What is the purpose of cash management and banking?

The purpose of cash management and banking is to ensure accurate record keeping of a business's financial transactions, manage cash flow effectively, and optimize the use of funds.

What information must be reported on cash management and banking?

Cash management and banking forms typically require reporting on cash balances, bank account details, cash receipts, disbursements, and any outstanding checks.

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