02.10.2017 Views

PPT Cash Management Process Final

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The Infrastructure<br />

Head <strong>Cash</strong>ier Activity<br />

Sales<br />

Entry<br />

<strong>Cash</strong><br />

Closing<br />

<strong>Cash</strong><br />

Receiving<br />

Received<br />

“Show &<br />

Edit”<br />

Payments<br />

Entry<br />

Payments<br />

“Show &<br />

Edit”

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