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LOS ANGELES COMMUNITY COLLEGE DISTRICT Business Office & Accounting Policies and Procedures Manual Revised 2/21/2012 TABLE OF CONTENTS Cover Page ...........................................................................................................................1

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Cash management procedures refers to the processes and policies put in place by an organization to effectively monitor, control, and optimize their cash flow.

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Any organization that wants to maintain efficient control over their cash flow and ensure transparency in financial operations is required to file cash management procedures.

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The purpose of cash management procedures is to ensure proper control, security, and transparency in handling an organization's cash flow, helping to prevent fraud, errors, or misuse of funds.

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Cash management procedures typically include information on cash handling policies, approval processes, segregation of duties, reconciliation practices, and reporting requirements.

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