Business Procedures Manual
 
E. Office of the Treasurer
Cash Operations Manual 		E-2-6

Security

  1. GENERAL POLICIES

  2. GENERAL PROCEDURES

  3. TRANSPORTING FUNDS

  4. SAFEKEEPING DEVICES

  5. OPENING SAFES

  6. CASH REGISTER CONTROLS

  7. PRACTICES TO MINIMIZE OR RECONSTRUCT LOSSES

  8. CASH STORAGE

  9. OVERNIGHT SAFEKEEPING
Revision Date: Jun 01, 2003
Next Review Date: Jun 01, 2007
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