• Overview
• Transfer of funds
• Carrying cash
• Storing cash
• Bank accounts
• Developing controls and security
• Reducing risk
• Programme manager's role

• Case studies
• Resources

Resources

These resources are in PDF format and are best read with the latest version of Adobe Reader. If you would like editable versions in Word or Excel, please contact us

Bank reconciliation worked example

• Bank reconciliation - PDF - 30kB
• Bank statement - PDF - 30kB
• Cash and bank book Zed - PDF - 58kB

Carrying and transferring cash

• Carrying cash - PDF - 22kB
• Transferring cash - PDF 23kB

Cash counts

• Cash count cash and bank book Zed - PDF - 25kB
• Cash count petty cash - PDF - 29kB