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Cash Handling Questionnaire Mobile App

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. 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.

  • Lendlease
  • The Cooperative
  • PG&E
  • Red Bull
  • Mirvac

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Take a peek inside the Cash Handling Questionnaire Mobile App

Included Features

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Included Fields

Customize to add, remove, or edit any of the fields below.

  • Ico date

    Date

  • Ico time

    Time

  • Ico textbox

    Cashier’s Name

  • Ico textbox

    Cashier’s ID #

  • Ico signature

    Cashier’s Signature

  • Ico textbox

    Manager’s Name

  • Ico signature

    Manager’s Signature

  • Ico statictext

    Because of the relatively high risk associated with transactions involving cash, universities sho...

  • Ico dropdown

    For payments received by mail, is a mail log maintained by hand in ink to prevent alteration tha...

  • Ico dropdown

    Is the mail log prepared by someone independent of the cash receipts process?

  • Ico dropdown

    Are checks stamped with a restrictive endorsement immediately upon receipt - by the cashier befo...

  • Ico dropdown

    Is cash counted and verified when cashiers receive their drawers?

  • Ico dropdown

    Is only one cashier able to access each cash drawer at any given time so that cash will at all t...

  • Ico dropdown

    Are cash drawers assigned to one person and not shared across shifts / employees?

  • Ico dropdown

    Is a receipt given for all transactions that are conducted in person - whether by cash register ...

  • Ico dropdown

    Are duplicate copies of receipts retained?

  • Ico dropdown

    Are manual receipts issued from a bound book that has prenumberedslips?

  • Ico dropdown

    Are receipts issued in sequence?

  • Ico dropdown

    Are receipt books regularly reviewed for missing receiptnumbers by someone other than a cashier?

  • Ico dropdown

    Are voided pre-numbered documents kept in the bound receiptbook?

  • Ico dropdown

    Is a change fund (this is apart from a petty cash fund) issued byFinancial Services used to make...

  • Ico dropdown

    If applicable, are cash register summary reports reconciled tothe cash count at the close of a s...

  • Ico dropdown

    15. Are the following cash register controls used:

  • Ico dropdown

    a.

  • Ico dropdown

    b.

  • Ico dropdown

    c.

  • Ico dropdown

    d.

  • Ico dropdown

    e.

  • ...and More!

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