Segregation of Duties Cash Receipts - PowerPoint PPT Presentation
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Segregation of Duties Cash Receipts
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Segregation of Duties. Cash Receipts (1) Department ... Creates deposit slip. Deposits to Bursar's Office (2) Bursar's Office. Accepts receipt deposits ... – PowerPoint PPT presentation
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Title: Segregation of Duties Cash Receipts
1
Segregation of DutiesCash Receipts
(1) Department
(2) Bursars Office
(3) Department
( Employee A )
( Employee B )
- Monthly
- Reconciliation
- Collects secures receipts
- Accepts receipt deposits
- Creates deposit slip
- Deposits cash in bank daily
- Deposits to Bursars Office
- Enters maintains
- Accounting Record
Deposit Slips
Accounting Record UMGL7062 Transactions Detail
Controllers Office 9/24/2008
