Cash, Cash Receipts, Petty Cash, and Travel and Change Funds As public servants, it is our responsibility to safeguard taxpayers’ dollars while adhering to laws and regulations governing processes over cash handling. - Petty cash - Document - PDFSEARCH.IO

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	Cash, Cash Receipts, Petty Cash, and Travel and Change Funds As public servants, it is our responsibility to safeguard taxpayers’ dollars while adhering to laws and regulations governing processes over cash handling. Add to Reading List Document Date: 2015-03-09 08:49:10 Open Document File Size: 145,38 KB Share Result on Facebook Company FINET Bank / Accounts & Trust Bank / Agency Cash Funds / ACT / / IndustryTerm bank reconciliation worksheets / suspense accounting / mailed hardcopy bank statement / internal auditors / correct accounting coding blocks / http / Organization Each State / DAS Division of Finance / ’S OVERALL COMMENTS BELOW / Division of Finance / Division of Finance Internal Control / / Position supervisor / custodian / coordinator / cashier / Agency Head/Executive Director / Chief Financial Officer / Director of Finance / Comptroller / director review / head /executive director / representative / State Treasurer / Comptroller for each agency / reporter / Chief Financial Officer / Director / / ProvinceOrState Utah / / Technology pdf / / URL http / SocialTag Banking Accounting systems Auditing Deposit account Bank Petty cash Cheque Internal control Credit card Accountancy

Cash, Cash Receipts, Petty Cash, and Travel and Change Funds As public servants, it is our responsibility to safeguard taxpayers’ dollars while adhering to laws and regulations governing processes over cash handling. Add to Reading List