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This document outlines the cash handling policies and procedures for University departments, emphasizing the proper safeguarding and timely deposit of cash collections. It covers the processes involving cash transactions, the establishment of official cash collection centers, restrictions on cash ac

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The seminar on Bank Audit scheduled for 22nd March 2024 will cover topics such as methodology for auditing assets like cash, checking cash balances at branches/ATMs, and ensuring insurance coverage for cash in hand. The LFAR questionnaire provides insights into validating cash custody procedures, mo

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Cash management involves determining the optimal amount of cash to be held at all times, balancing liquidity and profitability. This process includes motives for holding cash, techniques for controlling inflows, managing float, cash budgeting, and models for optimizing cash balance. Effective cash m

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Addressing a school crisis involving a suicidal student through a tabletop exercise reveals the importance of adapting to technology considerations. From identifying warning signs, involving law enforcement, managing rumors, to leveraging virtual crisis rooms, the crisis team navigates challenges in

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Adhering to the University Cash Collection Policy is crucial to minimize risks and ensure consistency in cash handling procedures. Cash includes various forms like currency, checks, and electronic funds. Maintaining PCI DSS compliance for credit card payments is essential. Implementing segregation o

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This document provides an overview of the KDADS IDD Crisis Exception Training held on October 28, 2020. It includes information on the agenda, purpose of the training, review of the current process, and policies related to crisis exceptions in IDD programs. The training aimed to streamline the crisi

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Updated Petty Cash Policy Guidelines introduced by Andrea Sexton, Associate Director of Policy and Business Process at the University Financial Policy Office in April 2016. The key changes include new recommendations on the use and balances of petty cash accounts, streamlined procedures for account

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Explore the key concepts and terminology related to cash transfer programming (CTP) in humanitarian emergencies. Learn about unconditional and conditional cash grants, how resources are transferred to beneficiaries, and the different modalities used to provide aid in times of crisis.

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