In the landscape of financial accountability, the Cash Handover Letter form plays a pivotal role, embodying a meticulous approach to tracking petty cash transactions within organizations. Specifically designed for instances like those observed in a Mental Health Review Tribunal, this form facilitates the seamless transition of cash and other valuable assets from one responsible party to another. The document meticulously details the departmental area involved, complete with the address for precise identification. It requires both the officer handing over and the officer receiving the cash or valuables to identify themselves fully, thereby ensuring clarity and responsibility in the handover process. Key components of the form include a detailed account of the cash balance being transferred, articulating the original imprest amount, expenditures incurred, and the balance remaining. This not only underscores financial probity but also aids in the accurate reconciliation of accounts. Notably, the form provides a framework for enumerating any valuables handed over between parties, if pertinent, further signifying the thoroughness commanded in such transactions. Signatures of both the handing over and receiving officers, coupled with the date of transaction, cement the agreement's validity. With its clear directive towards maintaining stringent records, the Cash Handover Letter form underscores the importance of transparency and accountability in financial dealings, particularly within specialized departments like mental health tribunals, enhancing trust and integrity in organizational financial practices.
Question | Answer |
---|---|
Form Name | Cash Handover Letter Form |
Form Length | 1 pages |
Fillable? | No |
Fillable fields | 0 |
Avg. time to fill out | 15 sec |
Other names | cash handover form, cash handover, simple cash handover format, how to write cash handover letter |
PETTY CASH HANDOVER STATEMENT
DEPARTMENTAL AREA: Mental health review tribunal
ADDRESS: Level 4, 80 Albert Street, Brisbane
OFFICER HANDING OVER CASH AND/OR VALUABLES:
Surname BLOCK LETTERS KISHORE
First Name BLOCK LETTERS ARCHANA
OFFICER RECEIVING CASH AND/OR VALUABLES:
Surname BLOCK LETTERS
PERKINS
First Name BLOCK LETTERS
MITCHELL
DETAIL HEREUNDER CASH BALANCE HANDED OVER SHOWING ACOUNT TITLE AND NUMBER (IF ANY), AMOUNT OF IMPREST ACCOUNT, AMOUNT EXPENDED AND REQUIRED TO BE RECOUPED, AND BALANCE ON HAND.
Mental Health Review Tribunal 700195
Imprest amount |
$1000.00 |
|
Amount expended |
$105.35 |
Balance on hand$889.30 |
DETAIL HEREUNDER VALUABLES ON HAND (IF ANY).
(NIL RETURN TO BE SUBMITTED IF NO VALUABLES ON HAND, SEPARATE LIST MAY BE ATTACHED IF CERTIFIED TO AS CORRECT BY BOTH HANDING OVER AND RECEIVING OFFICER).
Not applicable
SIGNATURE OF OFFICER HANDING OVER ………………………………………………...
DATE: 13/04/2012
SIGNATURE OF OFFICER RECEIVING ……………………………………………………...
DATE: 13/04/2012
Document Control: ADOP01FM01 |
Page 1 of 1 |
Document No: PPOL/015 11/0132 Version No: 2.1 |
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“PRINTED COPIES ARE UNCONTROLLED” |
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