Financial Management Policy: Difference between revisions

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===<li>Cash Handling===
===<li>Cash Handling===
A cash float will be available for Bikeworks and other sales functions.  Cash significantly in excess of the approved float should be stored in a separate, secure location until it can be deposited.  The Finance committee will establish a cash handling and deposit procedure for minimizing the risk of theft by staff and volunteers.</li>
A cash float will be available for BikeWorks and other sales functions.  Cash significantly in excess of the approved float should be stored in a separate, secure location until it can be deposited.  The Finance committee will establish a cash handling and deposit procedure for minimizing the risk of theft by staff and volunteers.</li>


===<li>Credit card ===
===<li>Credit card ===