Cash Management
(Finance Instructions 2005 s(38-42))
Responsible cash management practices reduce the risk of losses through theft and fraud and also Government’s borrowing costs. The following procedures ensure that effective internal controls are in place.
The policies and procedures in this Part assign particular responsibilities to:
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the Accounting Head;
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the accounts supervisor;
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the safekeeper;
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revenue collectors;
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petty cash officers;
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Office Managers;
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the accounts officer.