PPT-Issues arising in reply to Notices of Cash Deposit Transact

CA Darshak M Thakkar 31 ST January 2017 Cash Transactions made during 9th November to 30th December 2016 AAAAAXXXXA Dear ABC Incometax Department ITD has received 2 information records showing total cash deposits of . AMOUNT IN WORDS Rupees Name of Account Holder Cash Cheque Details Cheque No Total Rupees Deposit By D . H. ANDLING . T. UTORIAL. Treasury . Management. Finance and Accounting. 2. Overview. Receiving . Cash . and . Checks. Preparing . the Deposit. Movement of Funds. Receiving Cash and Checks. Flow of Cash and Checks – in person. Introductions. 2. William Burback. Vice President. Global Treasury Management. U.S. Bank. James Poteet . Senior Vice President. Business Solutions. Brink’s U.S.. Tim Smith. Corporate Controller. Binny’s Beverage Depot. Treasury Management. Finance and Accounting. Cash Expense Refunds are:. . Cash . Expense Refunds. Cash expense refunds ALWAYS relate to an expense paid for by UF. Expense . refunds must be returned to the ChartField of . Chapter 3. 2. Pop Quiz. What is the difference between larceny and skimming?.  . 3. Define cash larceny.. Understand how cash receipts schemes differ from fraudulent disbursements.. Recognize the difference between cash larceny and skimming.. Building a Model Parent . Outreach Program . How . TransACT. Can Strengthen Communications. www.transact.com . . www.transact.com. Webinar 2014. Your Presenter. Jamie Osgoodby. National Account Manager. Revised May 2012. Presented by:. WSU . Controller’s Office. The following two slides identify important cash handling resources discussed in this training:. The first slide lists various cash handling forms and where to obtain them. . . H. ANDLING . T. UTORIAL. Treasury . Management. Finance and Accounting. 2. Overview. Receiving . Cash . and . Checks. Preparing . the Deposit. Movement of Funds. Receiving Cash and Checks. Flow of Cash and Checks – in person. Handling of University Funds. Tarleton State University. Created July 2015. Steps to making Departmental Deposits. Making the Deposit. Start at the bottom of the receipt book. Fill in all lines. The receipt book must be brought to the Cashiers at the time of the deposit.. Likely when not if a taxpayer gets a notice at some point.. Computers do most of the writing.. Taxpayers assume a notice is personal. Mostly about something about the tax account has been misunderstood. . Cash Handling Cash Handling Policies and Procedures Cash Currency , coin, checks, money orders, travelers checks, credit cards, or debit cards. Cash Collection Centers Notify Controller if your department begins handling cash. Departments should not accept payments by currency without prior approval of the Controller’s Office. 1 C ASH H ANDLING T UTORIAL Treasury Management Finance and Accounting 2 Overview Receiving Cash and Checks Preparing the Deposit Movement of Funds Receiving Cash and Checks Flow of Cash and Checks – in person Departmental Cash Handling Presenters: Connie Lira & Tiki Vela Cashiers Department 1 AA Roundup July 27, 2017 Cash Handling Training Sussy Palomo MDPALOMO1@SOUTHTEXASCOLLEGE.EDU ( 956) 872-6451 Cash Operations. 2017. Methods of Receipt. Payments may . be received by your department in a variety of ways and in various . forms. . - In . person. Cash and coin. Checks and money orders. Credit cards by merchant account holders only.