The Association of Public Treasurers Model Cash Handling Manual, 2nd Edition is intern ationally recognized in the government sector as the most practical, comprehensive guide for training proper cash handing procedures. Complete with training modules, glossary of terms, sample cash handling legislation, and much more.
Document Cash Handling Procedures Maintain a log (preferably electronic) of all monies received. The log should contain the amount received, the name of the payer, purpose of the payment and its form (cash or check). Cash Handling Handbook Introduction The purpose of this handbook is to establish and document the flow of cash and cash receipts, and provide guidelines for the proper management of monies for those employees responsible for receiving, handling, and safeguarding cash and cash equivalents.
OBFS Policies and Procedures Manual. 10 Cash Handling; Helpful Links. Cash Handling; Cash Handling Training Materials. Job aids, handouts and training guides are the latest versions of materials used in OBFS training courses. For your convenience, documents will open in new browser windows. If your unit is a cash handling The Manual serves as a Cash handling training manual on which a government can base its own program, with a comprehensive set of cash handling techniques and instructions on how to develop a manual for an individual government.
ASU FINANCIAL SERVICES CASH HANDLING DESK MANUAL TABLE OF CONTENTS Section Page Number(s) Accounting Services 25 Policies and Forms NA varies Tracking of Employee Training NA varies Other Supplemental Information NA varies 1.
INTRODUCTION This manual is meant to serve as a resource for Cash Handling This is a fourhour training workshop geared towards public treasurers, clerks, and cash handlers.
The Cash Handling Training Manual, training Cash handling training manual certificate of completion are offered to groups over 50 people for 50 per person plus the trainer's flight, hotel, transportation and meals. Cash Policies& Procedures Manual Updated 1209. 2 TABLE OF CONTENTS General 4 Public Purpose 4 Cash Handling Guidelines 6 Cash Received in Person 6 Cash Received through the mail 7 Cash Receipts 7 Cash Reconciliation 8 Cash Security 9 Coin 10 Delinquent Accounts 11 Deposits General 12 Cash handling training is required for all UC Cashiers and Cash Handlers on an annual basis.
This training and quiz meet that requirement. Each year, cash handlers at UCSC collect and process over 100 million. The collection and control of cash at Northwestern University are very important functions.
The Bursar is the University's primary handling agent. Idcash eally, from a control perspective, the collection and controlling of cash should be centralized in one location; however it is not always possible or practical. Any deviation from the standard Citywide cash handling policies and procedures shall be approved by Finance and incorporated in the cashiers' training manual as an amendment or an exception for a specific department.
Proof of Cash Handling Training for working funds custodians. Proof of Background Check on file with Human Resources. Proof of Payment Card Industry (PCI) Data Security Standards training if credit cards will