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CASH MANAGEMENT The Collection & Disbursement of Public Funds

Controlling Cash Collection & Disbursement Dual responsibility Receipts maintained in a location separate from cash & checks Certification of vouchers. Managing Cash Balances Safety Liquidity Maximize pool of funds available for investment Concentration Accounts Zero-balance accounts

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Optimum conservation - PowerPoint PPT Presentation

CASH MANAGEMENT The Collection &amp; Disbursement of Public Funds

CASH MANAGEMENT The Collection & Disbursement of Public Funds