Such circumstances present cash control challenges that are addressed below ... the petty cash custodian to track cash-in and cash-out for each delegate. Delegate signs and dates when funds are ...

Continuously assess internal controls over cash and take appropriate action ... the daily recording of the tape number and the cumulative total. Cash custodians should sign the form used to record ...

Provide a checklist of all expense items for input into your cash flow projection. (Session 11): Explain your: Intended internal controls and cash controls, check signing policy, strategy for ...