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NUMERAL PRIMARY SCHOOLAPPROVED AT SCHOOL COUNCIL MEETING: 24/2/2020POLICY:CASH HANDLINGDETDATE:FEBRUARY 2020REVIEW:FEBRUARY 2021___ PURPOSE Numeral Primary School is committed to ensuring that cash
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Open the cash handlingdocx file on your computer.
02
Fill in the date and your name at the top of the document.
03
Record the starting cash amount in the designated field.
04
List all cash transactions throughout the day, including sales, deposits, and withdrawals.
05
Reconcile the ending cash amount with the total cash on hand at the end of the day.
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Save and close the cash handlingdocx file once you have completed all entries.

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Employees who handle cash on a daily basis such as cashiers, accountants, and managers.
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Business owners who want to keep track of their daily cash flow and ensure accuracy in handling cash transactions.
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Cash handlingdocx is a document that records the details of cash transactions conducted within an organization.
Employees who are responsible for handling cash within an organization are required to file cash handlingdocx.
Cash handlingdocx is typically filled out by recording details such as date of transaction, amount of cash involved, reasons for the transaction, and the individual handling the cash.
The purpose of cash handlingdocx is to track and monitor all cash transactions in order to maintain transparency and accountability.
Information that must be reported on cash handlingdocx includes date of transaction, amount of cash involved, reasons for the transaction, and the name of the individual handling the cash.
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