CASH HANDLING Adopted by 13 June 2013 Board: Review Date: Revision No: - Petty cash - Document - PDFSEARCH.IO

First Page	Meta Content
	CASH HANDLING Adopted by 13 June 2013 Board: Review Date: Revision No: Add to Reading List Document Date: 2013-10-06 20:02:12 Open Document File Size: 102,61 KB Share Result on Facebook Company Corangamite Regional Library Corporation / / IndustryTerm banking / bank / respective systems / Cash receipting systems / bank account / / Organization Regional Office / / Position Officer / Financial Operations Coordinator / Supervisor / POLICY IMPLEMENTATION The Operations Manager / Chief Executive Officer / Auditor / Operations Manager / / SocialTag Finance Credit card Business Accounting systems Money Credit Payment systems EFTPOS Petty cash

CASH HANDLING Adopted by 13 June 2013 Board: Review Date: Revision No:Add to Reading List