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Cash Disbursement – SOP

3.88

To ensure the strict control over payments by minimizing cash amounts.

SKU: FI006 Categories: , Involved Skills: , , ,

Objective:

To ensure the strict control over payments by minimizing cash amounts.

“…Paying cash directly to guests is to be avoided (unless a refund is due to them on excess cash that they have previously paid in advance) and is permissible only in the case of emergency up to a limit of the local currency equivalent of…”


Details:

Department : Finance / Accounting
Who is it for: Financial Controller, Chief Accountant
Document Type: SOP
Level of Detail / Difficulty: Concise / Intermediate
Involved Skills: Accounting, Bookkeeping, Cash Handling, Compliance

File Format: Word (.docx)
Word Count: 276
Print Length: 01 Page
File Size: 31 KB

Language: English
Editable: Yes
Ready to Print: Yes

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