PPT-Petty Cash Custodian Workshop

Research and Department Petty Cash Fundsfrom creation to closeout A users guide Controllers Office 2 Introduction Overview Key Components Governance Ramifications INTRODUCTION. BETWEEN 1 a company incorporated under the laws of the Cayman Islands and having its registered office at Grand Cayman Cayman Islands the Client and 2 Butterfield Bank Cayman Limited company incorporated in the Cayman Islands and having its regist 0.00 1. Petty Cash Information Type of Request: Petty Cash Cash Advance Travel Cash Advance Date: 2 . Payee Information Payee Name:Ext:USD Email: 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. June 18, 2014. Final Tally for FY 14. We are currently missing approximately 3.5% of the inventory (5.7% last year). The total value of the UB book inventory is approximately $9,451,000. . All . inventory items with a unit value over $5,000 have been accounted for (fourth year in a row). . Petty Cash. 2. LESSON 5-4. PETTY CASH. An amount of cash kept on hand and used for making small payments. Makes small payments time and cost effective. Amount of money varies from one business to another. 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.. 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. Appendix 7A. Cash Controls. Using Bank Accounts. Using different bank accounts for different purposes. General chequing account. Used for day-to-day activities. Imprest bank accounts. Used for specific purposes. Chapter 5. Learning Objectives. After studying this chapter, you should be able to:. Describe the Sarbanes-Oxley Act and its impact on internal controls and financial reporting. Describe and illustrate the objectives and elements of internal control. WHO WE ARE. Gary Adkins - Supervisor. Kennedy Banks - Custodian. Margret . Bruer . - Custodian. James Karlen - Custodian. Gary “Scotty” Scott – Custodian. Billy Smith - Custodian. WHEN WE WORK. 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. eCarsCash
3820 Nostrand Ave, #107B
Brooklyn, NY 11235
+1 718-393-5597 8-36AN ORDINANCE CONCERNINGCASH CHANGE FUNDS AND PETTY CASH FUNDS FOR THE TOWN OF WHITESTOWN INDIANAWHEREAS pursuant to Indiana Code 36-1-8-2 the Town Council as the fiscal body for the Town of White Petty Cash BookThis 8.5 x 11 in petty cash log book contains 120 pages. Perfect for maintaining accurate business accounts and monitoring petty cash flow.Size: 8.5 x 11 in.120 PagesPremium matte finish soft coverPrinted on white paper