PPT-Presented by Wendall Ho Cash Handling & Deposits Informational Session

Contact Information Treasury Office 2444 Dole St Bachman Annex 13 Honolulu HI 96822 Phone 9568527 Fax 9562148 email uhtreasurylistshawaiiedu Name Area of Responsibility Phone Number. The basis of credit money is the bank deposits. The bank deposits are of two kinds viz., . Primary . deposits, and (2) Derivative deposits. .. 1.Primary . Deposits: . Primary . deposits arise or formed when cash or . What is the N9G Tool Box?. The N9G tool box provides the field with helpful information on wide range of subjects.. The tool box provides information to CNIC Regions & Installations; keeping them “audit-ready” at all times.. 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.. Cash Larceny . 45 cash larceny cases were reported, with a median loss . of $22,000. . Larceny is the least common of the three major cash misappropriation categories. . Pencurian adalah . terkecil dari tiga. Cash Handling Policies and Procedures. May 27, 2015. 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.. 2. Cash Handling. OBJECTIVES. Understand the principles of good cash handling. Know the types of deposits. Follow CSU cash handling policies and procedures. 3. Cash Handling. A SERIOUS ISSUE. If you are . 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. WASBO Accounting Conference. March, 2016. Handling Cash. Cash may be the most vulnerable asset in your LEA. How do you safeguard your cash?. Timely reconciliation of your bank account provides a control mechanism to help protect your cash. 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. BURSAR’S OFFICE CASH MANAGEMENT Shirley Hatfield and Nancy Neal Contents Departmental Deposits Introduction Central Cashier University Cash Policy Deposit Slips/Bank bags Disposable Bank bags 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 (CIT) . security. . 23AUG2017. AGENDA. INTRO;. LEGAL REGULATIONS;. Cash in transit (CIT) cycle;. Risk assessment;. Execution;. Transport/Equipment;. Case study;. Work in groups (Recce/OPS planning);. 8/1/12. Module 1: Session 8. 1. Outline the importance of cash flow in business. Relating profits to cash. Introducing the funds flow statement. Causes of cash flow constraints. Indicators and consequences of liquidity problems. Module 5: Session 5. 1. To make long term performance projections. To make long term cash flow projections. To differentiate between long term profits and cash using profit and cash flow projections .