'Cash count' presentation slideshows

Cash

Cash. 9. Unit 9. Learning Objectives Establish and account for a Change Fund. Establish and account for a Petty Cash Fund. Describe the use of commercial banking services for cash transactions.

606 views • 43 slides

Fiscal Officer Training

Fiscal Officer Training. Treasury Office 2444 Dole St., Bachman Annex 13 Honolulu, HI 96822 Phone: 956-8527, Fax 956-2148 email: uh-treasury@lists.hawaii.edu. Wendall Ho, Treasury Officer Shelby Ozaki, Deposits Julie Montiho, Dishonored Checks Jan Oshiro, Wires/EFT. Staff.

471 views • 33 slides

Conducting the Internal Control Visit

337 views • 24 slides

333 views • 21 slides

Closing Procedures with Loomis

Closing Procedures with Loomis . Adjusting closing deposit to concur with Loomis deposit . Cash count Unit . The Cash counter Unit report is where the closing cash enters total of funds in the particular register (this amount includes the till). Entering denominations .

281 views • 7 slides

ACC 291 GUIDE Success is a Tradition / acc291guide.com

ACC 291Is a truly special teacher is very wise and sees tomorrow in every student’s eyes

91 views • 6 slides

ACC 291 GENIUS Success is a Tradition / acc291genius.com

ACC 291Is a truly special teacher is very wise and sees tomorrow in every student’s eyes

74 views • 6 slides

Supervisor reconciles totals, prepares daily sales report by register

Customer $$. Register Tape. Cash drawer. Clerk counts drawer, prepares count sheet & dep. slip. Cash count sheet. DSR. Deposit slip (copy). A. file. CASH RECEIPTS FLOWCHART. Supervisor reconciles totals, prepares daily sales report by register. A. Count sheet (copy). File.

464 views • 3 slides