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Cash handling training is intended for employees who are handling, processing, and/or depositing cash.
Cash is defined as:
- Checks
- Currency
- Coins
- Credit card recordings
- Bank notes
- Bullion
- Traveler's checks
- Registered checks
- Money orders
- Cashier's checks
In the training you will learn about:
- What is considered cash
- Handling cash and the distinctive responsibilities
- Critical BUS-49 policy activities
- Segregation of duties, accountability, physical security, and reconciliation
- Functions that should be segregated and why
- Accountability and when it is present
- Physical security issues and how to resolve them
- Available resources to answer cashiering questions
- Future plans to address cashiering issues
At the training, we will discuss and review the Specific Business and Finance Bulletin BUS-49, Cashiering Responsibilities and Guidelines (PDF). The training will emphasize those Critical Cash Control Procedures relating to segregation of duties, accountability, physical security, and reconciliation.
To register for a scheduled class, see Enrollment Central, or contact Staff Education, (858) 534-4890.
Questions? Contact Marisela Garcia-Centeno, (858) 534-3747.
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