Get Cash Handling Questionnaire - Asu

The Cash Handling Questionnaire - Asu is designed to evaluate cash management practices and ensure compliance with internal controls. This guide provides comprehensive steps to assist users in effectively filling out the questionnaire online.

Follow the steps to complete the Cash Handling Questionnaire - Asu online.

1. Press the ‘Get Form’ button to access the Cash Handling Questionnaire - Asu and open it in your preferred online editor.
2. Begin by filling out your personal and departmental information as prompted in the first section of the form. Ensure that the details provided are accurate and reflect your current position and department.
3. Proceed to the Cash and Check Receipt Handling section. Answer each question with 'Yes', 'No', or 'N/A' as it applies to your department's practices. Provide additional remarks when necessary to clarify your responses.
4. Move to the Cash and Check Deposits section. Similarly, respond to the questions related to deposit practices and ensure that you provide detailed remarks for any 'No' responses.
5. Continue to the University and Departmental Policies and Procedures section. Review each question carefully and answer them based on the policies your department follows regarding cash handling.
6. In the Management Oversight and Reconciliation section, address the questions regarding cash funds controls and oversight practices. Again, ensure to provide remarks that offer insights into your department's handling and reconciliation methods.
7. Finally, confirm your responses and review the entire questionnaire for accuracy. Once you are satisfied with the information provided, you can save your changes, download a copy, print the form, or share it as required.

Complete the Cash Handling Questionnaire - Asu online to ensure effective cash management in your department.