POLICY AND PROCEDURES STATEMENT SUBJECT: CASH …

POLICY AND PROCEDURES STATEMENT SUBJECT: CASH MANAGEMENT DATE: January 27, 2015 Purpose The purpose of this statement is to establish sound cash management practices and safeguard cash receipts against theft or loss and to maximize cash flow by timely deposit of receipts. Adherence to this policy is critical in order to meet internal control standards designed to establish clear roles and ... ................
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