PAP.10.11.020 Cash Internal Controls

In addition to the provisions of this Manual, including the internal controls listed in Subchapter PAP.10.5 of this manual, the following apply to all cash receipts:

(a) Cash Receipts must be properly safeguarded and appropriately recorded;

(b) Access to Cash Receipts must be limited to as few employees as possible;

(c) Cash Receipts must be recorded immediately; and

(d) Cash Receipts must be deposited intact and on a timely basis.