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Best Practices: Cash Receipts and Deposits
Departments are responsible for developing processes and procedures for the receipt, recording and deposit of cash receipts coming into their control and
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1504 Deposit of Cash Receipts - Penn Finance
Cash receipts must be deposited within one business day of receipt. Cash or checks received on non-business days must be retained in a secure location and
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Cash receipts
Jul 12, 2019 The Accounting Clerk will record each cash payment received in a number receipt book with a duplicate for the payer. Cash shall be locked in a
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