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Village of Grafton Cash Handling ProceduresEffective Date: May 22, 20121Village of Grafton Cash Handling Procedures Table of ContentsIntroduction Cash Handling Procedures on Finance Department web
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Cash handling procedures focus on the process of receiving, storing, and disbursing cash in a safe and secure manner.
All employees who handle cash in any capacity are required to follow cash handling procedures.
Cash handling procedures can be filled out by documenting step-by-step instructions on how to handle cash, including recording transactions, securing cash storage, and reconciling cash balances.
The purpose of cash handling procedures is to ensure the accuracy, security, and accountability of cash transactions within an organization.
Information to be reported on cash handling procedures includes opening and closing cash balances, cash receipts and disbursements, and any discrepancies or variances in cash transactions.
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