Cash Handling Assessment

This tool provides a department the ability to compare their current cash handling processes against cash handling best practices.  This self-assessment covers the following areas:

  • Hiring and Training
  • Segregation of Duties
  • Mail Receipting
  • Over-the-Counter Receipting
  • Petty Cash
  • Record Keeping
  • Reconciliations
  • Protecting Assets
  • Depositing Funds
  • Returned Checks