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Commerce / Petty cash / Cash register / Receipt / Cheque / Depository bank / Deposit account / Business / Finance / Banking


Microsoft Word - CashReceiptCycle.doc
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Document Date: 2012-02-24 13:24:36

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File Size: 15,99 KB

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IndustryTerm

official depository bank number / bank deposits / bank statement / /

Organization

Internal Control Cash Receipt Cycle Agency / /

Position

custodian at unannounced times / department head / responsible official / Custodian / /

SocialTag