Download Cash and Cheque Receipts and Payments Procedure in editable word format with all necessary forms.
The purpose of this procedure is to define the requirement for the management of receipts and payments for cash and Cheques and direct bank deposits.
This procedure describes the process for receipting cash and Cheques as well as postdated Cheques management of direct bank deposits, Cheque payments, direct bank payments as well as the security and safeguards surrounding these activities.
In addition to the procedure you shall get below attachments.
- Receipt Voucher
- Daily Receipts Reports
- Cheque register
- Cheque Payment Voucher