Cash Handling Questionnaire
Form Template
Because of the relatively high risk associated with transactions involving cash, companies should have a cash management program to safeguard cash and ensure accurate reporting of this asset.
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An essential element of control over cash is segregating among employees the duties of handling cash, reconciling, and maintaining accounting records. The Cash Handling Questionnaire mobile app covers the following areas of cash handling: Cash and Check Receipt Handling, Cash and Check Deposits, Departmental, Policies and Procedures, Management Oversight and Reconciliation and Safeguarding of Assets.
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