Accounts Receivable / Cash Receipts Procedures
The deposit tickets and bank receipts are attached to the Funds Receipts Slips and/or other documentation and filed in numerical order by Deposit ID. Petty Cash Reconciliation. Business Assistant balances the Petty Cash account with PNC Bank on a daily basis. Petty cash reimbursements are prepared and entered in FSF by the Business Assistant as ... ................
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