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Cash management / Banking / Petty cash / Finance


Policy #5.7 Cash Management Adopted by Library Board of Trustees[removed]Revised[removed]; [removed]To provide guidelines for receiving, handling, reporting and disposition of cash, check, and electronic receipts by NO
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Document Date: 2014-08-26 20:06:25

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File Size: 84,48 KB

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Country

United States / /

Facility

Library Managers / Sequim Branch Library / Port Angeles Main Library / Library Board / /

IndustryTerm

bank deposit bags / internal accounting system / /

NaturalFeature

Clallam Bay / /

Organization

Board of Trustees / Clallam County Treasurer’s office / Trustees Finance Committee / Library Board of Trustees / /

Position

custodian / State Auditor / Administrative Services Manager / Library Manager / manager / Library Director / County Treasurer / /

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