Accounting Cash Handling Procedure Form
Accounting Cash Handling Procedure Form
All sections should be completed accurately and reviewed regularly for the effectiveness of cash management practices. Please return the completed form to the Accounting Department.
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General Information |
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Employee Name: [Name] |
Date: [Month Day, Year] |
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Employee ID: [Number] |
Form Number: [Number] |
Cash Handling Procedure Overview:
This form acknowledges that the employee has received, read, and understood the Cash Handling Procedure effective from [Month Day, Year], at [Your Company Name].
Cash Handling Responsibility:
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Responsibility |
Employee Confirmation |
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Receipt of Cash |
[Employee Signature] |
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Recording Transactions |
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Safekeeping of Cash |
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Depositing Cash |
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Petty Cash Management |
Employee Acknowledgment:
I acknowledge that I have received and understood the Cash Handling Procedure.
[Name]
[Job Title]
[Month Day, Year]
Supervisor Verification:
I confirm that the employee has been instructed and understands the Cash Handling Procedure.
[Your Name]
[Job Title]
[Month Day, Year]
