Procedure No. 601.2 - Supplement 1
Area: Finance Department
CASH COUNTED DOWN SHEET Date of Cashier Activities________________ Date Verified______________ Cashier Name______________________________ Cashier ID Number__________ Cash Amount Verified______________________ Verified by________________ _________________________________________________________________ Manager's Reconciliation Cashier's cash deposit amount $________________ Plus $50,00 petty cash drawer 50.00 TOTAL $_________________ Amount of Cash Verified Above _________________ DIFFERENCE - (THIS SHOULD BE EQUAL TO ZERO) $_________________ IF AMOUNT IS GREATER THAN ZERO, RECORD AS CASH OVER. IF AMOUNT IS LESS THAN ZERO, RECORD AS CASH SHORT.
Procedures:
Returned Checks No. 601.3Cash Over/Short No. 601.4
Cash Over/Short Log Supplement 1, No. 601.4
Student Accounts No. 601.5
Student Loans No. 601.6
Student Scholarships and Grants No. 601.7
Payment Plan No. 601.8
Chargeback Certificates for Non-County Residents No. 601.9
Refund No. 601.10
Renegotiating Perkins Loans No. 601.11
Renegotiated Payment Agreement Supplement 1, No. 601.11
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