Recording of Receipts and Payments. 2.1. As a bare minimum the Treasurer should maintain records of all receipts and payments in a cash book using separate pages for each. Ideally this should be extended to include separate identifying columns for cash and bank. Depending on the detail required this could be further expanded to provide a fully analysed cash book, detailing the main categories of receipts and payments, e.g. grant income, postages, photocopying etc.
Appears in 12 contracts
Samples: Best Practice Agreement, Practice Agreement, Best Practice Agreement
