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LEARNER ASSESSMENT Preprocess cash requisitions from customers for salaries and wages in a banking environment (7118)NAME:Organization:COURSE NO: OR RPM:INDEX Page Instructions to Learner×1Assignment:
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Process cash requisitions are requests for funds made by an individual or department within a company.
Employees or departments in need of funds for approved expenses are required to file process cash requisitions.
Process cash requisitions are typically filled out using a designated form that includes information such as the amount requested, purpose of the funds, and account coding.
The purpose of process cash requisitions is to ensure that funds are requested and allocated in a transparent and accountable manner.
Information such as the amount requested, purpose of the funds, account coding, and any required approvals must be reported on process cash requisitions.
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