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Kefe

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Answers: Cash Receipt.
Answers: Cash Receipt.

1. Samantha is the acting business manager executive officer – accountant of the school. 2. Main function is to report to the ball of trustees and auditor etc... 3. 3 Business is done by internet banking = Liz and Mii, and over the counter and by EFTPOS. 4. Electronic – EFTPOS/Direct credit – internet banking/Cash Register
5. Electronic is safer and people can’t take it easily – Proof – Direct Credit. 6. Electronic it’s safer/credit cards aren’t safe. 7. Every day the till will recode everything. EFTPOS machine, both equals the cash received. 8. Received a receipt = Ticket etc…Cash is very easy to abuse. 9.

Till tape = EFTPOS report we do cash accountant = banking and print out every day. 10. Separate the job of banking, one person entering system; two people count the money and one person entering. 11. Access is very limited, stored in a lock box inside the safe. Two people can access and one person has to key the box.
Cash payment
Cash payment

1. Twenty month creditor/manual payments = Tracy. 2. We must have a purchase order. Tax invoice – special stamp = area budget holder must have an invoice = glued = verified by principal. 3. They don’t do cash payment, electronic payments and Petty cash is under $40.Incorrect source documents do not received payment and verifying process = into system: cheque done again = a lot of stage it must pass through. 4. Cash is locked up and also her and her team make sure that everything is secure. Once everything verified than that it. 5. Time laps = actually transaction = management. Looking for high peaks. Sometimes when it’s too late to receive it can go wrong. Financial informal, management information. 6. Internal controls are extremely important, can’t create a business. Outline in proceeds, if you

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