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Welcome to the Cash Receipts Course!
Welcome to the Cash Receipts Course!
Through this course, participants will become familiar with collecting, depositing, and accounting for cash receipts, which is an important function of the school office. Some complex area offices and state offices also receive cash or checks. Handling cash is a high-risk area for potential loss to the DOE, so school and office employees need to understand policies and procedures for effective internal control.
Receipt means a written acknowledgment of having received a specified amount of money or goods. This course is about receipting money, not goods.
IMPORTANT: Please see the technical assistance section below for Office of Fiscal Services (OFS) updates
The learning modules in this course include:
The learning modules in this course include:
Due to recent system upgrades, the assessment at the end of each module is no longer available.
Click the icon above for a checklist of the modules to help you keep track of the modules you have completed
Click the icon above to view the template to print the labels to help organize your handouts for this course
Click the icon above for important forms discussed in "Cash Receipts" (note: login to intranet required)
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