1		All cash is deposited intact, in the bank account, daily.		BothCash PaymentsCash Receipts
2		Blank cheques are stored in a safe in the controllers office.		Cash PaymentsBothCash Receipts
3		All cashiers are bonded.		Cash ReceiptsCash PaymentsBoth
4		All over-the-counter receipts are recorded on cash registers.		BothCash PaymentsCash Receipts
5		All payments, except for petty cash transactions, are made by cheque.		BothCash ReceiptsCash Payments
6		Cheque signers are not allowed to record cash payment transactions.		BothCash ReceiptsCash Payments
7		Company cheques are pre-numbered.		BothCash ReceiptsCash Payments
8		Daily cash counts are made by cashier department supervisors.		Cash ReceiptsCash PaymentsBoth
9		Only cashiers may operate cash registers.		Cash PaymentsCash ReceiptsBoth
10		Only the controller or assistant controller may sign cheques.		Cash ReceiptsBothCash Payments
11		The bank statement is reconciled monthly by an internal auditor.		BothCash ReceiptsCash Payments
12		The duties of receiving cash, recording cash, and maintaining custody of cash are assigned to different individuals.		Cash ReceiptsBothCash Payments