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Request for Proposal centralized Cash Receipts System September 8, 2009City of Oceanside Financial Services Department 300 North Coast Highway Oceanside Ca 92054REQUEST FOR PROPOSALTable of Contents I.

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What is centralized cash receipts system?

Centralized cash receipts system is a system where all cash received by a company is collected and deposited in one central location.

Who is required to file centralized cash receipts system?

Any company or organization that receives cash payments is required to file centralized cash receipts system.

How to fill out centralized cash receipts system?

Centralized cash receipts system can be filled out by recording all cash transactions received by the company in a centralized system or software.

What is the purpose of centralized cash receipts system?

The purpose of centralized cash receipts system is to accurately track and record all cash received by a company for accounting and reporting purposes.

What information must be reported on centralized cash receipts system?

Information such as the date, amount, source, and purpose of cash received must be reported on centralized cash receipts system.

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