Cash handling training manual

handling cash should be limited to two employees per department): Employees Title: Date of Training ___ (Employee # 1 Name Title) (04/16/) (Employee #2 Name Title) (04/16/) 3. Type of Payments Received: a. Funds are defined as any monetary or . The purpose of this Cash Handling Manual is to provide guidelines for standard City-wide cash handling practices for City of Sunnyvale employees. Many locations within the City of Sunnyvale have employees that are required to receive, deposit, account for and safeguard cash/checks, and account for credit card transactions and change funds in their www.doorway.ru: ndietz. This manual is the product of a joint effort by the City Treasurer and the Internal Audit of the Section City of Madison Finance Department. It is the responsibility of each department and division head to provide for the proper control of cash within the guidelines set forth in this manual. It is expected that all.

The three-course track was designed for cash handling employees to learn about the policies, compliance, and recommended practices relating to cash handling, including cash handling fundamentals, managing change funds, and advanced cash handling. You may also link to the training courses below that are part of the Cash Handling Certificate Track. Level I and Level II can be completed as part of the Certificate Track or individually as standalone options. Online Training Courses. Level I. • Cash should always be stored in an envelope or box and should always be in a secure locked location at all times. • Cash should never be left unattended. Know where the cash is at all times. • To reduce risk, deposit cash as soon as possible each day of your event. • University Centers can assist with locking cash in a safe for you. MANUAL PAGE: 19 MANUAL PAGE: 20 $$$$ MANUAL PAGE: 21 MANUAL PAGE: 22 MANUAL PAGE: 23 MANUAL PAGE: 23 MANUAL PAGE: 24 MANUAL PAGE: 24 MANUAL PAGE: 24 About your trainer: Linda Patterson, CTP President, Patterson Associates Linda, who has trained cash handling, collections, and investment courses for the Association of Public Treasurers and Public Treasury Institute for over 20 years, is the President of Patterson Associates, an investment advisory firm established in Austin, Texas in

training will be provided to all employees handling cash as part of county Summary Statement: For the purpose of this manual, petty cash includes;. Online courses These are online courses, available at any time. Book a place to start the course immediately. Petty Cash This short online course will. This manual is designed to provide working procedures, directions and informative notes to help employees responsible for cash handling functions to better.