the university of texas health science center at san antonio cash handling training
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The University of Texas Health Science Center at San Antonio Cash Handling Training. Presented by Yvette Hernandez Office of Bursar. Agenda. Cash Handling Policies Daily Procedures Summary Questions. Objectives. Understand your cash handling policies. Understand daily procedures. - PowerPoint PPT PresentationTRANSCRIPT
The University of TexasHealth Science Center at San Antonio
Cash Handling TrainingPresented by Yvette Hernandez
Office of Bursar
AgendaCash Handling PoliciesDaily ProceduresSummary Questions
ObjectivesUnderstand your cash handling policies.Understand daily procedures.
Cash Handling PoliciesCash DrawersChecksOverages/ShortagesDepositsCounterfeit CurrencyOff Campus Transfers/DepositsTheft
Cash Handling PoliciesCash Drawers
• Remain locked & secured at all times.• Should not be shared.• Need to be balanced and closed out daily.• Not to be used for petty cash.• Not to be used for cashing checks.• Should have numbered receipts.
Cash Handling PoliciesChecks
• Payable to UTHSCSA.• Need to be endorsed with UTHSCSA Dept.
stamp.• Valid photo identification.
Cash Handling PoliciesOverages/Shortages
• Reported daily.• Must be documented.• $25/month must be investigated.
Cash Handling PoliciesDeposits
• Within one business day.• Verified by two individuals.• Summary Sheet• Secure bags
Cash Handling PoliciesCounterfeit Currency
• Confiscated & Segregated• No Credit• Counterfeit Note Report
Cash Handling PoliciesOff Campus Transfers
• Tamper proof bags• UT Police• No set schedule• Signed by Sending & Receiving Parties
Cash Handling PoliciesTheft
• Report Immediately!!• UT Police (210) 567-2800• Obtain police report• Replenish change fund with Police Report as
backup
Cash Handling Policies OverviewCash DrawersChecksOverages/ShortagesDepositsCounterfeit CurrencyOff Campus Transfers/DepositsTheft
Daily ProceduresOpeningTransactionsClosingWhere does everything go??
Daily ProceduresOpening
Daily Cash Count Sheet (Continued)
4. Count all cash and coin.5. Indicate cash & coins appropriately on
“Daily Cash Count Sheet” under “Opening Cash” area.
5. Save file.
Daily ProceduresTransactions
Cash TransactionCheck TransactionCredit Card TransactionVoided Transaction
Daily ProceduresOpeningTransactions
ClosingWhere does everything go??
Daily ProceduresClosing
Daily Cash Count Sheet (Continued)
5. Indicate cash & coins appropriately on “Daily Cash Count Sheet” under “Closing Cash” area.
6. Print 2 copies of the “Daily Cash Count Sheet.”
7. Save file.
Daily ProceduresClosing
Daily Cash Clearance Form1. Go to “Clearance Form” tab in “Cash Clinic”
file.2. Fill in heading just like “Daily Cash Count
Sheet.”
Daily ProceduresClosing
Daily Cash Clearance Form (Continued)
Cash on Hand:1. Fill in opening cash from “Daily Cash Count
Sheet”.2. Fill in closing cash from “Daily Cash Count
Sheet”3. Total Cash is a formula (Closing Cash –
Opening Cash)
Daily ProceduresClosing
Daily Cash Clearance Form (Continued)
Deposit:1. Total Cash is a formula from above2. Total Checks: Add all checks 3. Total Credit Cards: Add credit card forms4. Total Deposit is a formula adding everything
you have on hand.
Daily ProceduresClosing
Daily Cash Clearance Form (Continued)
Patient Receipts:1. Beginning Receipt # Used: Fill in the
beginning receipt number used.2. Ending Receipt # Used: Fill in the ending
receipt number used.3. Total Receipts is the number of receipts you
have on hand.
Daily ProceduresClosing
Daily Cash Clearance Form (Continued)
Patient Receipts (Continued):4. List Voided Receipts: List any voided
receipts here.5. Monetary Amount: Add all of your patient
receipts and fill in total.
Daily ProceduresClosing
Daily Cash Clearance Form (Continued)
Balancing:1. Total Deposit = Total Receipt2. If “Over/Short” has a total, please research
or report to supervisor.
Daily ProceduresClosing
Daily Cash Clearance Form (Continued)
Print three copies and save file.Sign and date all copies.
Daily ProceduresOpeningTransactionsClosing
Where does everything go??
Daily ProceduresWhere does everything go??
Should have the following items:• Cash• Checks• Credit Card Forms• Daily Cash Count Sheet – 2 copies• Daily Cashier Clearance Form – 3 copies
Daily ProceduresWhere does everything go??
• Locked Bag• Cash, checks, credit card forms, Daily Cashier
Clearance Form, Daily Cash Count Sheet• Copy of Daily Cashier Clearance Form
stays in Office for Recordkeeping• Daily Cashier Clearance Form, Daily Cash
Count Sheet
THANK YOU!!!Please contact me, Yvette Hernandez, by
by phone: (210) 567-6090 orby email: [email protected]
Please email me any suggestions for this training.