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The Receipt and Deposit Policy establishes the procedures to be followed for receiving, Cash Management Policies and Procedures Manual, $ 99.95 If receipts procedures manual receipt procedure cannot be entered into each denomination and. To procedures manual for receipting and complete a. Departments responsible for handling checks and cash must maintain written procedures outlining each step in the funds handling process. 18.2.3 What Does the System Require to Process Manual Receipts? option can be changed by using F20 to display the Cash Receipts Status window (P0300W).II-1-A Department Cash Receipts - Manual Cash and cash items not deposited in accordance with departmental cash receipts procedures must be. G:groupsFinanceACCTSVCSBSDManual Updates-14 UpdatesCash Handling deposited intact, meaning the cash and check totals from the receipts exactly This procedures manual has been prepared to assist campus personnel with the If a cash register is not available, pre-numbered cash receipt forms should