2500: Cash Handling

2500: Cash Handling

• 25101 Cash Administration
• 25201 Receipts
• 25301 Deposits and Banking
• 25302 Check Cashing
• 25303 Bank Deposits, Reconciliations, and Corrections
• 25401 Distribution of Checks
• 25402 Wire Transfers
• 25403 Stop Pay and Replacement Payments
• 25404 Cash Refunds
• 25501 Cash Funds
• 25601 Loss of Money and Securities
• 25701 Cash Security
• 25702 Transportation, Escorts and Guards