PDF4PRO ⚡AMP

Modern search engine that looking for books and documents around the web

Example: air traffic controller

MANUAL OF PROCEDURES AND INSTRUCTIONS FOR CASHIERS

MANUAL of PROCEDURES and INSTRUCTIONS for CASHIERS (Cashier s MANUAL ) Department of the Treasury Financial Management Service April 2001 TABLE OF CONTENTS I. Purpose of Reason for the Update .. Revision of 1 TFM, Part 4-3000 .. II. Authority to Disburse Public III. The Role of the Approving Official .. Who is the Approving Official?.. Appointing CASHIERS .. Determining Cash Reporting Losses .. IV. The Role of the What is a Cashier?.. Types and General Responsibilities Class A Class B Class D Foreign Establishing an Imprest Maintaining an Imprest Advancing Cash for Replenishing the Check Cashing Accountability Cashier Reporting Requesting 1 1 1 2 2 3 3 3 3 4 4 4 4 4 4 5 5 5 5 6 7 8 8 8 9 Transferring Cash to a New Principle 10 Imprest Fund Accounts Held at Financial 10 Liquidating an Imprest 11 Year End 11 V. The Roles of the Alternate Cashier and 12 Alternate 12 12 VI. Internal Controls and Fund 13 Separation of 13 Spot 14 Securing Cash at an Agency 14 Contact 15 16 16 Forms 18 I.

I. INTRODUCTION PURPOSE This updated Cashiers Manual is intended to be used by cashiers--and officials designated to appoint cashiers (approving officials )- …

Information

Domain:

Source:

Link to this page:

Please notify us if you found a problem with this document:

Spam in document Broken preview Other abuse

Transcription of MANUAL OF PROCEDURES AND INSTRUCTIONS FOR CASHIERS

Related search queries