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Accounting Policies & Procedures Manual
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Procedures Manual Sections:
Receipt and Deposit Policy Procedure
The Receipt and Deposit Policy Procedure is available in the Accounting Policies and Procedures manual.
Timely and accurate accounting and depositing of receipts is crucial to positive cash flows for all businesses. To ensure success, your company needs an efficient receipt policy and deposit policy.
The Receipt and Deposit Policy Procedure provides proper methods for receiving, applying and depositing cash receipts, and it applies to accounts receivable personnel, the cash controller and the cashier. (6 pages, 653 words)
Activities Covered in the Receipt and Deposit Policy Procedure
- Receiving Cash Drawers
- Application of Accounts Receivable
- Deposit
Forms Included in the Receipt and Deposit Policy Procedure
- Deposit Log Form
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