Documents CASH CONTROLS AT OSU. WHAT IS “CASH”? Currency, coin, and cash equivalents: Checks Traveler’s....

Slide 1 CASH CONTROLS AT OSU Slide 2 WHAT IS “CASH”? Currency, coin, and cash equivalents: Checks Traveler’s checks Cashier’s checks Credit card records EFTs: ACH…

Documents Internal Controls Checklist

internal control check list