PPT Cash Management Process Final
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Objectives<br />
Accuracy,<br />
Existence &<br />
completeness<br />
of <strong>Cash</strong><br />
movement at<br />
branch level<br />
Establishment<br />
of overall<br />
adequate<br />
controls<br />
Compliance of<br />
Finance &<br />
Operational<br />
Policies,<br />
Procedure &<br />
Guidelines<br />
Strengthening<br />
of Assurance<br />
and<br />
Accountability<br />
All output is<br />
accurate and<br />
complete