cashier

- Receives cash and checks according to a receipt order issued in the General Accounting Department.
- Payments are made to the beneficiaries according to a cash payment order.
- Pays checks to beneficiaries according to a check payment order.
The fund is matched daily with the fund journal issued by the General Accounting Department.
- The fund is reconciled annually at the end of the fiscal year, 31/8 of each year, in the presence of external auditing.