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2014 SAVANNAH STATE UNIVERSITY Cash Operations Manual Savannah State University Office of the Assistant VicePresident, Business & Finance/Comptroller 11/30/2011, Updated March 2014 SSR Cash Operations
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Start by reviewing the existing cash operations manual to identify any outdated or incorrect information.
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Make a list of the sections that need updating or revision. This could include changes in financial policies, procedures, or regulations.
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Use a systematic approach to update each section. Clearly state the purpose, steps, and responsibilities for each cash operation procedure.
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Businesses and organizations that handle cash transactions on a regular basis.
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The cash operations manual is updated annually to reflect changes in procedures or policies.
All employees involved in handling cash transactions are required to file the updated manual.
Employees must review and follow the instructions outlined in the updated manual.
The purpose of the updated manual is to ensure consistency and accuracy in cash handling procedures.
The updated manual must include guidelines for cash receipts, disbursements, and reconciliation processes.
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