Cash Receipts Manual
Index
Choose a Section
Administration
- CRM 101 - Functional Responsibility and Authority
- CRM 102 - Personnel Administration, Orientation and Training
Receipts
- CRM 201 - Acknowledgement of Transactions
- CRM 202 - Acceptable Forms of Payment
- CRM 203 - Counting Money and Making Change
- CRM 204 - Check Processing
- CRM 205 - Credit Card Payments
- CRM 206 - Mail Receipts
Deposits and Banking
- CRM 301 - Dealing Directly With The Bank
- CRM 302 - Deposits for Credit
- CRM 303 - Deposits for Safekeeping
- CRM 304 - Foreign Funds - Exchange and Deposit
- CRM 305 - Exchanging Checks for Cash
- CRM 306 - Corrections and Adjustments
- CRM 307 - Bad Checks
Security
- CRM 401 - Risk Classifications
- CRM 402 - Physical Facilities - Construction
- CRM 403 - Transportation, Escorts and Guards
- CRM 404 - Minimum Standards for Safekeeping Devices
- CRM 405 - Proper Use of Safekeeping Devices
- CRM 406 - Safe Combinations
- CRM 407 - Key Control
- CRM 408 - Cash Registers
- CRM 409 - Signs
- CRM 410 - Credit Cards
- CRM 411 - Minimizing and Reconstructing Losses
Reporting
- CRM 501 - Loss of Money and Securities
- CRM 502 - Reporting Cash Received
- CRM 503 - Currency Reporting Requirements
Cash Funds
- CRM 601 - Establishing Cash Funds
- CRM 602 - Changes in Fund Custodian
- CRM 603 - Termination of a Cash Fund
- CRM 604 - Controlling Cash Funds
- CRM 605 - Replenishing Cash Funds