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Get GA CM-100009

His section provides guidelines to assist all agencies in developing procedures to properly safeguard, promptly deposit, and accurately record all receipts in the PeopleSoft Financial System; to shorten the period of movement from cash collection to investment; and to provide sound internal controls over cash. II. Background Agency cash receipts are received from different sources. All funds received must be deposited into the State Depository accounts. Various sources are listed below: 1. Taxe.

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