Cash Management Policies and Procedures Manual
Develop your Cash Management Policy and Procedure Manual easily using editable Word templates. This downloadable product is also included in the Accounting Policies and Procedures Manual. It includes prewritten MS-WORD procedures with forms templates for all the necessary activities regarding cash management. DOWNLOAD yours now.
Cash management (may be a part of treasury operations) includes management of an enterprise’s cash holdings. The following procedures are designed to help ensure that all cash requirements are met and that implemented controls are effective. The company may also be required by law to show outsourced functions, like cash management, are under control.
This Cash Management Policies and Procedures Manual was developed to assist organizations in preparing a Standard Operating Procedures (SOP) Manual for any industry or business size. It can be custom tailored to fit one’s individual company concerns and operations. The manual covers common cash procedures that include dealing with cash drawers, bank checks, wire transfers, and petty cash accounting.
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Improve all aspects of your cash policy & procedures management. Save time using prewritten Word Templates.
Your DOWNLOAD Includes 8 Cash Policies and Procedures
- Cash Drawers and Credit Cards
- Cash Receipts and Deposits
- Problem Checks
- Wire Transfers
- Check Signing Authority
- Check Requests
- Bank Account Reconciliation
- Petty Cash
9 Cash Forms
- Daily Cash Report
- Deposit Log
- Bad Check Notice
- Bank Wire Instructions
- Wire Transfer Form
- Check Signing Authority Log
- Check Request
- Sample Bank and Book Balances Reconciliation
- Petty Cash Journal
7 Example Cash Related Job Descriptions
- Accounts Receivable Clerk
- Cash Manager
- Chief Financial Officer
- Sales Manager
As well as a “How To” Manual Preparation Guide that provides an introduction to producing your manual!
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The Cash Management Policies and Procedures Manual comes with nine easy-to-edit Microsoft Word document template files, available as a convenient downloadable file. Take advantage of this special package and start saving yourself the time and money to develop this material. Download yours now!