POLICY ON CASH OVERAGES & SHORTAGES
POLICY ON CASH OVERAGES & SHORTAGES. Cash collections will be reconciled daily with the total of cash receipts issued. If the daily reconciliation of cash collections discloses a cash overage, and a recheck fails to establish the cause, the amount of the overage will be deposited in the General Fund in the usual manner and recorded in the cash receipt register as a credit to Account 2119 ... ................
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