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. 601.3
Cash 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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