Cash Handling Reference Documents
Cash Handling Procedures (pdf)
Cash Handling Training (video)
Supervisor’s Cash Handling Manual (pdf)
US E-Direct – Neptune User Guide (pdf)
 
Cash Handling Forms
Cash Handling Acknowledgement Form (pdf)
Cash Control Incident Report (excel)
Daily Sales Report (excel)
AR6 – Daily Deposit Exemption Form
Daily Cash Reconciliation Form (excel)
Monthly Cash Transfer Log (excel)
Monthly Change/Petty Cash Fund Verification Form (excel)
Monthly Safe Deposit Log (excel)
Refund or Credit Request Form
AR3 Cash Over/Short Form (word)
Donation Acceptance Record