SOP AMU-049 · Part 3
Cash Management
Minimize uncontrolled cash; COD collection, counting and deposit control.
AMU should minimize uncontrolled cash. If cash / COD exists:
- 1Courier / cashier provides collection report.
- 2Finance verifies order numbers.
- 3Cash received is counted.
- 4System is reconciled.
- 5Deposit is recorded.
- 6Variance is investigated.