PPT-Petty Cash Policy

Update Andrea Sexton Associate Director of Policy and Business Process University Financial Policy Office FPO April 2016 Petty Cash Policy Update Key Changes New recommendations on use and balances of Petty Cash accounts. at OSU. What is “CASH”?. Currency, coin, and cash equivalents:. Checks. . Traveler’s checks. . Cashier’s checks. . Credit card records. . EFTs: ACH and wire transfers. . Items of cash value: ticket, gift cards/certificates. Policy & Procedures. Agenda. Purpose and Definitions. Establishing and Changing Funds. Safeguarding Funds. Using and Replenishing Funds. Closing Funds. Set guidelines for appropriate use & establish internal controls to prevent/detect the misuse of University funds. Fraud, Internal Control, and Cash. PowerPoint . Author. :. . Brandy Mackintosh, CA. Learning Objective 5-1. Define fraud and internal control.. Fraud. Fraud . is generally defined as an attempt to deceive others for personal . Brooklynn Rose. Petty- (adj). of little or no importance or consequence. of lesser or secondary importance, merit, ect; minor. www.dictionary.com. example sentences. There is a very clear relation between the use of illegal drugs and petty crime in this city.. Your organization here.. In the 1870’s, one women galvanized others in the fight against the wild bird feather trade. Harriet . Hemenway. began the bird conservation movement.. © USFWS. Power of Partnerships in Bird Conservation . c.. Petty cash ledger. b.. Petty cash journal. d.. Petty cash invoice. When a payment is made from the petty cash fund, which of the following is prepared?. a.. The need for companies to employ more accountants. Cacioppo. , and Schumann (1983). “We . had two major hypotheses. . First. , we expected . the quality . of the arguments presented in the ad to have . a greater . impact on product attitudes under high rather . 7. Learning Objectives. Discuss fraud and the principles . of internal . control.. Apply internal control . principles to . cash.. Identify the control features of . a bank . account.. 3. Explain the reporting of cash.. Why Christianity Is Rejected Today . Petty…. of little importance; trivial.. "the petty divisions of party politics“. "petty regulations”. “of secondary or lesser importance, rank, or scale; minor.”. Accounting. Mr. . Khatcheressian. 11/19/2013. Chapter 5 Preview. Chapter 5 describes cash control systems for a sole proprietorship. . Checking accounts, including writing checks and reconciling bank statements, are covered.. Currency, coin, and cash equivalents:. Checks. . Traveler’s checks. . Cashier’s checks. . Credit card records. . EFTs: ACH and wire transfers. . Items of cash value: ticket, gift cards/certificates. 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. Sign your name on this line Date of Birth mqx000F adres i nomer telefona Vawego advokata Napiwite pehatnymi bukvami Vawe imqx000F x0000x0000Page 2 of 2 Translated by Minnesota Translation Lab The Benefits of Reading Books