Cash Handling Seminar
Date: June 21, 2012
Time: Check-in 8:30 - 9:00 AM, Seminar 9:00 AM - 12:00 PM
Location: U of I BIS, 1100 E. Warrenville Road, Naperville, IL 60563
On-line Registration Form: Click Here
Seminar description: This seminar will review the cash handling process, the importance of segregation of duties and other internal controls including the physical security of cash. Learn the necessary steps to implement in handling cash to avoid potential risks and failures. A panel will share their “favorite” cash handling stories and answer questions from the audience.
Intended Audience: This seminar is geared to Assistant Finance Directors, Managers, Supervisors, and Support Staff.
• Learn what defines good cash handling
• Understand the purpose and importance of segregation of duties
• Discuss the physical security of cash and cash like items
• Review the procedure for reconciling cash records to bank statements
• Examine the management review
Bonnie McLeod, Director of Finance, Lake County Forest Preserve District
Nancy Woods, Director of Finance, Oswegoland Park District
Joy Ganster, Business Manager, Batavia Public Library
Sue Stanish, Director of Finance, Naperville Park District
Moderator: Rita Trainor, Finance Director, Wheaton Park DistrictDelivery method: Group-Live
Program Level: Overview
Prerequisites: No prerequisites required
Advanced Preparation: No advanced preparation required
Earn about 3.0 CPE credit
May 31, 2012
May 31, 2012
Cancellation Policy: Registrations are accepted on a first-in, first registered basis. Payment should be mailed in advance or made at the door. IGFOA reserves the right to apply non-member fee to any individual that has not paid dues for the current year. If you are unable to attend, please contact IGFOA at 630-942-6587 or firstname.lastname@example.org as soon as possible. A $20 cancellation fee will be charged for cancellations up to June 6, 2012. Cancellations after June 6, 2012 and no-shows are responsible for the full tuition. Substitutions may be made with advanced notice. IGFOA reserves the right to modify the agenda and/or speakers, cancel the training due to low enrollment, or to close registration if full.
If you have any questions regarding this seminar, cancellations, complaints, or refunds, please contact the IGFOA at 630-942-6587 or email@example.com.
Illinois Government Finance Officers Association is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.learningmarket.org