ÐÏࡱá>þÿ KMþÿÿÿJÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿì¥ÁÀ ð¿¡bjbj[�[� .9ë9ëC]ÿÿÿÿÿÿ·bb¼¼¼¼¼ÿÿÿÿÐÐÐ8 ÐàUh(((((JM YAUCUCUCUCUCUCU$HW²úY¨gU¼aaagU¼¼((Û|U(ÍÍÍaF¼(¼(AUÍaAUÍͪ9'|±((ÿÿÿÿçû$‚ëÒÿÿÿÿ§Rµ'-U¤U<àUÇ'ê¢Zù@¢Z$±(¢Z¼±(|,aaÍaaaaagUgU9”aaaàUaaaaÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿ¢Zaaaaaaaaab ‚: It is the responsibility of the Director of Financial Accounting (Director), or designee at each university, to ensure the reconciliation of recorded receipts in the bank records and the financial records of the department. The Director or designee of each university is to receive from the Treasurer all notices regarding cash discrepancies affecting its university and will transmit all notices to the parties involved in the cash processing and reconciliation process. Upon receipt of notices of cash discrepancies from the Treasurer, or upon identification of any notices resulting from the reconciliation process, the Director will act in accordance with the following guidelines: All notices, regardless of their nature or the amount of the discrepancy, will be recorded in a log by Bank Reconciliation or equivalent office; All notices transmitted to the Director, other than through the Treasurer’s Office, will be forwarded to a designated representative of the Treasurer’s Office with an accompanying transmittal memo; Those notices involving cash shortage or overage amounts in excess of $100.00 per occurrence will also be transmitted to the UH System Internal Auditing Department; and Those notices that may, in the opinion of the Director, involve suspected criminal activity will be transmitted in accordance with System Administrative Memorandum 01.C.04 (Reporting/Investigating Fraudulent Acts) The Director will have a procedure for monitoring all unresolved discrepancies as part of the bank reconciliation process and notify the appropriate departments of the resolution.     RESPONSIBILITIES OF THE UNIVERSITY ACCOUNTING DEPARTMENTS Revised: June 2017 ÎíØ Ú Þ ß ¯ ± ?@ABCDFGIJLMO‰Š›œ�žŸ ¡õíõáõáõáõØÏƽµ±µ±µ±µ±¡�™•™¡�±½h×$îhxh1m hàQgh1m 5�CJOJQJaJh¬šjh¬šUh=×hKqaJhKqh=×aJhµ&|h=×aJh4Ayh=×aJhÆËh=×5�CJaJh=×CJaJhÆËh=×CJaJÙ Ú ° ± B C ³ ´ ‹ Œ @ABCEFHIKîåîÛÓÊÓÊÓÊÓÛ½½½»»»»»gd=× & Fgd=ׄ^„gd=× & Fgd=× gd=×oÆpıf„„^„„gd=× & F Æ8ì„ì^„ìgd=×KLNO‰Š�žŸ ¡ýýýõýóëýýægd=×$a$gdàQg$a$gd1m  ,1�h°Ð/ °à=!°"°#� $� %°°Ð°Ð �Ð^ 02ÀÐàð 0@P`p€�ÀÐàð2(Øè 0@P`p€�ÀÐàð 0@P`p€�ÀÐàð 0@P`p€�ÀÐàð 0@P`p€�ÀÐàð 0@P`p€�ÀÐàð 0@P`p€�8XøV~_HmH nH sH tH 8`ñÿ8 ±ENormal_HmH sH tH DA òÿ¡D Default Paragraph FontRióÿ³R  Table Normalö4Ö l4Öaö (k ôÿÁ(No List 6þò6 ±EBody1„Є0ý^„Ð`„0ý6U`òÿ6 ±E Hyperlink >*B*phÿFV`òÿF 4AyFollowedHyperlink >*B* ph€€4"4 àQgHeader  ÆàÀ!4 @24 àQg0Footer  ÆàÀ!.þ/òÿA. x0 Footer CharH™@RH x Balloon TextCJOJQJ^JaJNþoòÿaN xBalloon Text CharCJOJQJ^JaJPK!éÞ¿ÿ[Content_Types].xml¬‘ËNÃ0E÷Hüƒå-Jœ²@%é‚ÇŽÇ¢|ÀÈ™$ÉØ²§Uû÷LÒTB¨ l,Ù3÷ž;ãr½µÃ˜œ§J¯òB+$ëG]¥ß7OÙ­V‰�$ùãûÿ©«×îÇ !)OÚ^ýrÍC$ñy@“°íÝö/­yH*œ˜ñ„´½)‘Þµ�÷ß»Š×UDb‚`}"×qÛ‹”J×—–¤ÃX^æ)I`nÌEŒ¼Šp)øèÆli¹V[]Š1M<”àÈÞ�©OÐP“ô6râ=¯‰’zÀgb Ig…Áu��SÙebÖö€OÀ�†ä¾òÃRÁDÛ«™Ÿ·´qu ¯g‹˜Z°¶´®o~ÙºlAp°lxŠpT0­÷­+[}`j×ëõº½zAϰV–2ÍF­ÞÉi–@öqžv·Ö¬5\|‰þʜ̭N§Óle²X¢dsøµÚjcsÙÁ�Å7çð�Îf·»êà ÈâWçðý+­Õ†‹7 ˆÑä`­ÚïgÔ È˜³íJøÀ×j|†‚h(¢K³óD-еß㢠dXÑ©iJÆØ‡(îâx$(Ö ð:Á¥;ä˹!Í I_ÐTµ½S 1£÷êù÷¯ž?EÇž?øéøáÃã?ZBΪmœ„åU/¿ýìÏÇ£?ž~óòÑÕxYÆÿúÃ'¿üüy5Òg&΋/ŸüöìÉ‹¯>ýý»GðM�Geø�ÆD¢›äíó3Vq%'#q¾ÃÓòŠÍ$”8ÁšKýžŠôÍ)f™w9:ĵàå£ x}rÏx‰‰¢œw¢ØîrÎ:\TZaGó*™y8IÂjæbRÆíc|XÅ»‹Ç¿½I u3KGñnD1÷NIBÒsü€� íîRêØu—ú‚K>Vè.EL+M2¤#'šf‹¶i ~™Vé þvl³{u8«Òz‹ºHÈ Ì*„æ˜ñ:ž(W‘☕ ~«¨JÈÁTøe\O*ðtHG½€HYµæ–}KNßÁP±*ݾ˦±‹ŠTѼ�9/#·øA7ÂqZ…Ð$*c?�¢íqUßån†èwðNºû%Ž»O¯·ièˆ4 =3¾¼N¸¿ƒ)cbJ u§VÇ4ù»ÂÍ(TnËáâ 7”Ê_?®�ûm-Ù›°{UåÌö‰B½w²ÒzÏû¨nœ”ÇÊœ"Z úàxŠÕJÜZšìp;‹“Êì ØåÞ{/å<óP;™Ž,)''KÐQÛk5—›òqÚöÆpN†Ç8¯KÝGbÂe“¯„ ûS“ÙdùÌ›­\17 êpõaí>§°SR!Õ–‘ 3•…K4'+ÿrÌzQ TT£³I±²Áð¯Ivt]KÆc⫲³K#Úvö5+¥|¢ˆDÁ±‰ØÇà~ª O@%\w˜Š _ànN[ÛL¹Å9Kºò�˜ÁÙqÌÒgåV§hžÉn R!ƒy+‰ºUÊn”;¿*&å/H•rÿÏTÑû Ü>¬Ú>\ Œt¦´=.TÄ¡ ¥õûS; Zà~¦!¨à‚ÚüäPÿ·9gi˜´†C¤Ú§!ö# Bö ,™è;…X=Û»,I–2UW¦Vì9$l¨kàªÞÛ=A¨›j’•ƒ;î{–A£P79å|s*Y±÷Úø§;›Ì ”[‡MC“Û¿±hf»ª]o–ç{oY=1k³yV³ÒVÐÊÒþ5E8çVk+ÖœÆËÍ\8ðâ¼Æ0X4D)Ü!!ýö?*|f¿vè uÈ÷¡¶"øx¡‰AØ@T_²�ÒÒŽ q²ƒ6˜4)kÚ¬uÒVË7ë ît ¾'Œ­%;‹¿Ïiì¢9sÙ9¹x‘ÆÎ,ìØÚŽ-45xödŠÂÐ8?ÈǘÏdå/Y|t½ß &LILð�J`è¡& ù-G³tã/ÿÿPK! Ñ�Ÿ¶'theme/theme/_rels/themeManager.xml.rels„�M Â0„÷‚wooÓº‘&݈ЭÔ„ä5 6?$Qìí ®,.‡a¾™i»—�Éc2Þ1hª:é•qšÁm¸ìŽ@RN‰Ù;d°`‚Žo7íg‘K(M&$R(.1˜r'J“œÐŠTù€®8£�Vä"£¦AÈ»ÐH÷u} ñ›|Å$½b{Õ–Pšÿ³ý8‰g/]þQAsÙ…(¢ÆÌà#›ªLÊ[ººÄßÿÿPK-!éÞ¿ÿ[Content_Types].xmlPK-!¥Ö§çÀ6 0_rels/.relsPK-!ky–ƒŠtheme/theme/themeManager.xmlPK-!0ÝC)¨¤Ötheme/theme/theme1.xmlPK-! Ñ�Ÿ¶'² theme/theme/_rels/themeManager.xml.relsPK]­ ¡ÿÿÿÿ GG\\\_¡K¡ ð8ð@ñÿÿÿ€€€÷ð’ðð0ð( ð ððB ðS ð¿Ëÿ ?ðÿÿ!University_Accounting_DepartmentsO¢ˆ¢CEFHIKLNOŸ¢´ŠCEFHIKLNOŸ¢BCCFFˆˆŠŸ¢yyjjêꘘBCCEFFHIKLNOŠ�Ÿ¢$â¤( ÿÿÿÿÿÿÿÿÿ0T�!hz€÷ÿÿÿÿÿÿÿÿÿ‹kR40DÆÜÿÿÿÿÿÿÿÿÿf6R¾Øÿÿÿÿÿÿÿÿÿh‚è6ÿÿÿÿÿÿÿÿÿñyÌR öõÿÿÿÿÿÿÿÿÿ„8„˜þÆ8^„8`„˜þB*phÿ‡hˆH. „T„˜þÆT^„T`„˜þ‡hˆH.’ „$ „LÿÆ$ ^„$ `„Lÿ‡hˆH.� „ô „˜þÆô ^„ô `„˜þ‡hˆH.� „Ä„˜þÆÄ^„Ä`„˜þ‡hˆH.’ „”„LÿÆ”^„”`„Lÿ‡hˆH.� „d„˜þÆd^„d`„˜þ‡hˆH.� „4„˜þÆ4^„4`„˜þ‡hˆH.’ „„LÿÆ^„`„Lÿ‡hˆH.ÿ\ „8„˜þÆ8^„8`„˜þ5B*o(phÿ‡hˆHC.�\ „û„˜þÆû^„û`„˜þ‡hˆH.’\ „äý„LÿÆäý^„äý`„Lÿ‡hˆH.�\ „´„˜þÆ´^„´`„˜þ‡hˆH.�\ „„„˜þÆ„^„„`„˜þ‡hˆH.’\ „T„LÿÆT^„T`„Lÿ‡hˆH.�\ „$ „˜þÆ$ ^„$ `„˜þ‡hˆH.�\ „ô „˜þÆô ^„ô `„˜þ‡hˆH.’\ „Ä„LÿÆÄ^„Ä`„Lÿ‡hˆH.ÿ„8„˜þÆ8^„8`„˜þB*o(phÿ‡hˆHV.„T„˜þÆT^„T`„˜þB*o(phÿ‡hˆH.ÿ„Ø „˜þÆØ ^„Ø `„˜þB*o(phÿ‡hˆHVI.� „ô „˜þÆô ^„ô `„˜þ‡hˆH.� „Ä„˜þÆÄ^„Ä`„˜þ‡hˆH.’ „”„LÿÆ”^„”`„Lÿ‡hˆH.� „d„˜þÆd^„d`„˜þ‡hˆH.� „4„˜þÆ4^„4`„˜þ‡hˆH.’ „„LÿÆ^„`„Lÿ‡hˆH.ÿ „„„LÿÆ„^„„`„Lÿo(‡hˆHVI.„8„˜þÆ8^„8`„˜þ5B*o(phÿ‡hˆH. „$ „LÿÆ$ ^„$ `„Lÿ‡hˆH.� „ô „˜þÆô ^„ô `„˜þ‡hˆH.� „Ä„˜þÆÄ^„Ä`„˜þ‡hˆH.’ „”„LÿÆ”^„”`„Lÿ‡hˆH.� „d„˜þÆd^„d`„˜þ‡hˆH.� „4„˜þÆ4^„4`„˜þ‡hˆH.’ „„LÿÆ^„`„Lÿ‡hˆH.„8„˜þÆ8^„8`„˜þB*phÿ‡hˆH.� „T„˜þÆT^„T`„˜þ‡hˆH.’ „$ „LÿÆ$ ^„$ `„Lÿ‡hˆH.� „ô „˜þÆô ^„ô `„˜þ‡hˆH.� „Ä„˜þÆÄ^„Ä`„˜þ‡hˆH.’ „”„LÿÆ”^„”`„Lÿ‡hˆH.� „d„˜þÆd^„d`„˜þ‡hˆH.� „4„˜þÆ4^„4`„˜þ‡hˆH.’ „„LÿÆ^„`„Lÿ‡hˆH.h „p„˜þÆp^„p`„˜þ‡hˆH.ÿh„@ „˜þÆ@ ^„@ `„˜þ5B*o(phÿ‡hˆHC.’h „„LÿÆ^„`„Lÿ‡hˆH.�h „à„˜þÆà^„à`„˜þ‡hˆH.�h „°„˜þư^„°`„˜þ‡hˆH.’h „€„LÿÆ€^„€`„Lÿ‡hˆH.�h „P„˜þÆP^„P`„˜þ‡hˆH.�h „ „˜þÆ ^„ `„˜þ‡hˆH.’h „ð„LÿÆð^„ð`„Lÿ‡hˆH.$h‹kR4f6ñyÌ0T�!ÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿâFF"        8� q        8HÈâFF"|mº°       bª*xÐÖ       âFF"         8� q        å uR• K"±0„NOPÏT#V.Y´rÍ Ø 07ø8B@äCTG_÷l¬uŸwp�b#'¥.E6 :Ã>UK^\veOm€t•}33I÷sÃ3;‚cÈk?q)vÒ{ \8E<Z?i@ðK2[á_owÇw}§z } ÑdC¼‡,I9p>mIüS UpkÁt�w•âJ).Š;`_'a g¦Ø û mJ3ã3‹O>QhQ·SsWn]Þffu~wÇ{iëƒ3Y^q é Ó ³' �* ¤3 HE JH  ÿ' ¡/ Ì5 ÅF aH jK FN U^ üt u { 9  # �5 8 ³C ×C ÚK œZ !?yVFa„gj_{îÌ ¢”4U…YmmqÚw;¤¢H =$x'i0=ZýZ£lz {. �i� F.&:]<FTR=TíUŠ[hc�gRqû S � x˜%4*wK®P±P¦X¾usyâ}™[.#¹&Õ,a.±8×8PUCYH[r\‹hÓ¥¤ÜL'$T$Ê&ê?HG˜Gâq]-¼6«:xC¨NÓN´O5Y·{ å `$P2ã2V?htêG ¸/5uÅ{~eðá#U,68[9;÷_o6q³rPs´O"ñ( =XF§fñn­{R=ª µØ&$.$Œ5ÏCˆH®Wi:t]xä Î-·8™9UBß\=d¥rJx3 6‚*Ô5?$IP_þ_Š Úì@ºKy]I`åjru­x¤'Q(C/6C(EôH§Ugî~ ËJ! ()0K1¦E±EêV^õd‰skt� 5 i8 1m ¤{ 5} ‚!±/!]D!úF!�N!jX!¸a!ât!ë"”"€"$" "÷1"æG"DP"rt"¹y"ð#]2#�M#Ì^#"`#%¾±³Ý%ˆn%øs%9²â%¶Äµ÷%±Õ&‚&5&±Õ%&Ö:&8<&?&D&´L&âQ&JS&¶]&¯a&¯u&ž|&¨}&ç' '¤'6 '€"'('Ù)'«3'06'5S'Rb'ìg'Øu'Qw'Ã(ê(é(…6(E(bE(mF(�F(ök($q(Wu(y)¼)„)À))(&)».)™8)–:)Ó=)>)˜?)šG)±·)†^)±á³¾)øm)½v)«{)7)*ž**ì=*¶Ù*)¹ó*Û\*1³å*ó{*´Ê+±+†+(-+»å´¡+ÐT+²¹°Â+äd+”m+±è²â+ñ|+.´Ê++²Ô,<,í ,‘,á,ˆ?,%A,gQ,sT,mm,1t,Wy,º},å-x-–0-Ô2-)6-ßC-1D-áM-YO-µV-Éu-0z-ï{-Ô .ä.^#..-. ;.ÿ_.òg.çv.îx.Î/œ /È/£%/•,/›7/x9/®A/TL/½O/ôT/Åb/®050¯ 0@J0L0>Z0 ]0"h0·~0Ã1›1Ö 1š"1$1UJ1gK1-X1]Y1Èo1·y1 2x2ë2“12o72#=2YK2êM2rU2¨X2ˆd29q2A33-3œC3J3*M3eM3|a3>s3§4« 4˜ 4i4€4Þ$4T>4p?4÷?4¦B4@X4Õi4¯t4Áy4A53^5Œ`5ÑA6W6žg6j6O 7v,7J7OV7$_7Fh7Yo7Žv7/}7Š~7™7ó8æ8š8�8Ü8g8S$8i&8ä18ß38"88 K8=Y8zb8œb8c8*{8e9?"9%9*59^;9aD9qD9GM9SR9$d9e9Oj9-~9,:Ú:ÿ+:-;: >:ÔF:³¢²õ:µþ²â:á{:ÿ|:Ä:Æ;³¾1;Ë:;°ì°ª;È[;+²ú;³Ü´Ú;Íi;²Ñ²Ô;²â;Ù<ä <Ú <Y<6<;/<ý9<ÓT<ÓX< \<*k<6q<Æq<5=w=Ô=î9=a:=ø<=X=Ýc=Â}= ~=�>h>Š >Ê>´¡3>9><>Ò?>±B> H>«J>cP>R>{T>BZ>Ca>‡c>V?½?D ?Œ?å?Ï,?¬:?B;?tY?°g?h@Ñ @ð @ò)@×8@ä;@­=@ÍF@qO@ÈP@ƒZ@D^@of@¦i@-l@yn@U}@…}@#Aã*A/8A$@AFA9NA8]AózA B[BŒ,B43B±·ò`±·Íb±·¾±±·øm±·1±è±·°¿°¿°°¿)°¿±Õ+°¿°ìXK?XhSXõ^XQnX”YåY—Yx)YEY%HYýJY€]Ys_YÄkY-ZuZeZZSZã*Z ,Zu]Z-nZÏuZÅ[F[U [-'[*1[÷3[–S[›X[õa[Ÿe[l[Xy[Zy[\3\m$\€(\Õ2\?<\…?\&O\ýW\£\\j\Üs\ªz\Ù{\°}\E\:]E ]–]8]%]!"]x"]ó)]7*]}+]Z-]º9]@]Q_]ì`]e]æe]|r]Ã^K ^a^¼,^Ù/^.?^^?^4V^i^Ol^)t^!v^¯{^U __G_-_é-_æ:_ÅD_†i_ñn_*|_`º`$`Ð`J``x,`'3`¿7`P<`�F`nN`cO`R`T`üU`9Z`™b`yo`\aCaÏa*ai6a;aîTa(_avhaÚqa½ya;~aëbì b1b©&bW1b4KbÐRbêXb¼Zb�`bkbQ}b—cÆcuc#cþ*c)+c¶JcPc¸UcdVc2ycAyc3{cfcéd# d$dw1dÔCd‘Ld¾Wd…[dâ_dcdUidGwdÒydûzd=(e³5e9Heþ]e%ge›qe(fBf-f(f÷$f°&fÞ,f?BfCfRfìhfÏlfÇofÆtfëg&g™h?XhPZh¼ah}choh‘}h…i &i[.i3i�6i9i1Kiu`i#li©j#j¬1j);jí;jmEj/Ljbjük³k¥kª/k"1k FkHrk›vkwký l’l½l%ld7l‚=lÉSlsfl&|l{m°mâ-mt7mÎ9m1Bm Um`mËdmÙjmbtmlymìn§ninzn¼nù0n?n,Hndn�jnÏjnµqn 0on0o`LoŒmoÈoo^~o·p°pkp_p»$p'p�-p>pPBp”pKqMqF)q²+qÙ3qþ;q¬@q—oqjzq»rQrÚ r‹)r¿+rq2r…Gr&Hr/HrÏIr:Rros;sõsŒ(se2sFs\LskMspqsÌt� t t<tý#tF+t,tÕ8t'BtéNtXtûjtptzt7uAuÔJu¦xu„yuÈ%v:>vèJv�iv?lv&pv&|v�}v( w’w¤w¦-wuAw Dw¯]wÎhw�|wxÀxx x<&xCNx�VxîjxÇzxáyQy' yà"y4Ayû_ydpyU"z²%z*;zšDz=Pz:izziz¾kzOmzg{ C{1T{»V{<`{ r{|7|µ&|,|ß3|¥K|›c|Uh|ls|Xx|\|è}ù}õ}ˆ}Ô!}ý(}Ž2}[>}¯>}$A}îC} Q}yt}ï~°~Ý~€$~æ(~0~ˆ5~"H~”L~\O~Êh~*~~í© A-ë;‹CDšng|€e€m€0 €&€'€ÇQ€uX€[€÷`€No€¢u€c�r�y�Ñ�“#�„%�e,�/�S@�6W�Šk�js�y ‚˜‚Ö‚@%‚*‚…+‚Ê-‚8‚L?‚ÖF‚üI‚çK‚g‚:v‚¹{‚$‚²‚•ƒ½ƒ>#ƒ'ƒÆ-ƒDEƒÛEƒýKƒïLƒdTƒŠZƒoƒŽpƒ-„{4„~8„H„ØL„G\„Xi„,j„sz„†{„‹ …‡…C…A…ò…• …$…Û%…%/…<…EC…óJ…:U…{U…]…Æ]… m…fu…̆g0†dF†ÉI†Bf†ˆp†½v†n{†Ã}†ƒ ‡S‡$‡¼%‡-2‡ÌL‡†S‡BT‡Á]‡!h‡Iˆ8 ˆ~ ˆuˆêˆ³ˆ&(ˆ65ˆçFˆ¥Kˆ$ ‰[‰R‰ˆ&‰L4‰ü=‰¦O‰i`‰Áe‰Fj‰w‰ˆ|‰Á|‰å йŠ’Š$ŠÆ#Š )Š-Šl2Šó7ŠDŠ%PŠð}Šò‹i‹­‹ç‹,<‹—]‹õf‹»l‹cw‹™~‹óŒí=Œû=ŒãTŒë\Œ×cŒøwŒŒŒ“�Y�g�f�“P�4^�‰a�¿k�n�…ŽöŽIŽ…0ލ1Ž@ŽZ@ŽAŽ8SŽ|eŽÑlŽ´ �H�˜�&�ð)�´+�]?�Ò@�I�R�¨R�’W�—w�›{�„~�é�®!�1�´G�“ÆF“mH“ S“j“:j“P}“@”*”û"”YA”ÀG”ÞN”Èd”ul”¾|”ù”¯•i]•p•t•m–Ÿ–•–¶–§&–;–¼>–�f–±«°ù–¼v–°÷—+—²Ï<—>—6>—T@—‘^—Øc—:p—!q—Dr—Çu—ø}—טܘQ&˜®)˜"0˜�;˜ F˜§X˜”b˜žd˜¬d˜Šh˜™Å™0™ü?™´H™ O™;e™çl™¬š /šù/šÐ:šÔJšÝXš*yš%›E›Ö›î›•›Æ,›ú,›+0›bB›\J›»W›Ç^›jp›|p›Š œ"œÿ7œ¥9œ @œþLœþRœTbœ—oœ‚~œ® �A�G�K�µ�Ž�v �m2�º9�ÀK�Ðh�4p�™ ž"ž)'ž>Kž>^žižlž=tž>wžÊzž¸Ÿ) ŸwŸ Ÿï7ŸnBŸÖVŸibŸ,gŸ]jŸ` D  Ä" à/ D< iD ÝR ÷] Bl Œl ßt xv ‰| …¡é¡{¡û¡$¡š*¡Ÿ1¡ñ1¡3¡l9¡Ù@¡ U¡“V¡¿]¡óg¡)~¡Ž ¢_/¢¿4¢+8¢é9¢'G¢ÎT¢In¢}u¢ó£.>£ÙK£ƒP£M^£§z£W¤.¤Œ¤¯¤O¤=4¤¶4¤/G¤FP¤æZ¤Y`¤ë}¤_¥�¥Ê¥?E¥UJ¥�K¥éP¥Åe¥do¥Nw¥û¦ä ¦^ ¦¦Ô$¦ˆ-¦mB¦ðC¦“`¦µn¦Ø §µ §c§Ú§¼.§cD§ R§ha§Éj§Ol§qr§Är§?y§9<¨@?¨3L¨XR¨§Z¨c]¨ï`¨Ùd¨*k¨ün¨p¨r¨zx¨P©ë ©=K©IX©‡e©Pj©Îo©c|©–ª²ª-ª¡4ªÈ9ª¯;ª =ªCª³Oª[QªûxªËzª+« «Õ«R«†(«‰)«J2«ÍB«„E«J«µQ«"`«~u«ßx«]|«w¬'¬m¬•¬Ò¬,¬�F¬4L¬ S¬€[¬ˆa¬•e¬=l¬ºl¬Hq¬º­Ï­·%­@8­BR­}`­ed­|­[ ® ®¡®Ÿ ®µ ®"®F&®Ÿ(®”8®–@®êC®,r®Ð~®n¯e¯$1¯L¯¶X¯ŒZ¯�b¯úb¯V~¯°D°(°Á?°¤A°8W°Îd° k°È|°¡±D±¡*±©6±;±oN± Q±­S±ÇY±`±Èj±ï²eO²åX²!³Ž³;2³œ;³zW³ž`³·f³©g³ðk³´S´%´Í´—´}#´Ì/´L0´D´sE´Q´R´j´çµµWµZµ?NµcQµ‹ZµÂpµqµ¶ ¶©¶® ¶ð$¶t:¶_<¶ F¶i¶\t¶Yu¶øv¶ w¶å|¶À¶£·P·î ·Ï·B·¦"·€.·j6·29·b9·¸=·¯e·ó{·æ¸q¸¸G¸ø1¸8¸“C¸‡k¸?m¸_}¸›¸H¹^¹Ä ¹n¹ç:¹l<¹óI¹ëT¹Žp¹ºáº>.ºN.º˜4ºK:º]:ºc:º?LºQºPXº]Zº|\º |ºå»²»õ»´»Ø»&Q»T»k»û}»›~»í ¼n ¼�¼T'¼,¼ÙI¼•K¼L¼±o¼„½½Ç½J½N>½é?½äB½õk½Ñl½Cu½º!¾£"¾D¾ìH¾€M¾¿X¾%y¾¿ì¿à¿Ç¿¤¿Ë¿æ$¿.*¿Y0¿C¿6F¿DM¿ðX¿n¿�v¿R|¿6ÀV À‘ ÀšÀn%À¢-Àâ0Àø>ÀòOÀÚxÀÁÁ³ÛÁµ÷%Á°ì&Á²õ(Áž8Á´³:Á�AÁ±è°­ÁßRÁ´Ç³ÕÁ³¦°ÂÁ³Ò³ÛÁÒiÁ›jÁ·¡²õÁ¾tÁ¨Âç#°ù&Âá&²¹<Â>Â>GÂ1HÂpTÂåYÂÏ` dÂ}ÂôÃÚ×#Ã}(üEÃMâNÃJWöYë`ÃaÃcÃînÃÑÄ0ľÄ“Ä©Ä"#Äá&Ä.Äa.Ä8ÄØ:ÄáMÄP_ÄeÄggÄ mÄpÄ,ŵÅØ&Å/Åä2ÅÈDÅ]IÅmcŽgÅlÅ£pÅ^yÅâyÅî{ÅY~Å¢ƦÆ]DÆ‘OƶeÆèsÆ—wÆ©xÆŠÇ^Ç¥6ÇÐ;Ç”@ÇBOÇË^ÇouÇ Èf Èñ ÈÖ)È21È1CÈêDÈGÈû_ÈVhÈ+{ÈýÉäPÉx[É3_É|cÉnÉ«xÉÒzÉRÊ=$Ê‹,ʸ>ÊÊOʱʱÊÊÁQʈUʉZʱõ²¹Ê>´ÚʰڰìʬnÊònÊÛ|ÊéÊËî%Ë(Ë*Ë®1Ëß<Ë�AË7DË‹LË`NË3]ËüfËïnˉwËeyË– ÌßÌHEÌfÌŠiÌÂwÌöÌ]ÍÿÍfÍë'ÍE(Íp3Íü4Í 8͹?Í2SÍÎsÎEÎAÎ'ÎAÎç Î6"ÎË'ÎÌ.ÎB/Î$=ΡMΕPÎZÎû`έwÎÚ|΃ÏøÏ[Ï€ÏÐÏKϾ,Ï5ÏUÐéÐhÐ!а-Ðó.ÐC3К<Ð5IÐýLÐVQЃ\Ð.vÐÄ~Ð… цÑ„(Ñö-ÑB6Ñ7Ñ€;ÑBÑÝDÑ�ÒÇÒÛ$ÒÚ(ÒW)ÒÝ+Òç1Òó1ÒSKÒfÒßfÒøgÒøzÒp!Ók'Ó8-Ó <Ó{<Ó×JÓNÓNUÓ aÓ&cÓ3jÓrmÓ9Ô³ ÔýÔE*Ôü,Ôº;ÔóEÔ«HÔqiÔÔÔg ÕmÕËÕ¬-Õx/Õ”ZÕ£aÕetÕÖ) ÖÖÖ¹ÖÊÖ°Ö·"ÖFFÖRÖkÖwqÖŒxÖv ×=×°×T.×(C×îd×af×k׆×ظ"ØÀ"ØJ/ج;Øx]Ø]gØSkØÜqØÜwØj{Ø"+Ù-Ù);Ù <ÙÏ<ÙµDÙ¾IÙØKÙ® ÚÁ ÚÚ�ÚáÚÑ#ÚU&Ú'ÚÆ/Ú=BÚåIÚ¶XÚs\ÚÞ`ÚbÚ§hÚâxÚ9 Û?Û Û„ÛªÛ«Û>Û`Û&6ÛZÛ*ZÛÜfÛŠlÛ+tÛÜw ÜQ'ÜÃ4ܪ9ÜÍAÜ€LܹPÜuTÜÍ^ÜódÜ#gÜiÜU}Üo܋ݒÝ( Ýl#ÝÖ%Ý14Ý@5Ýú<Ýà@ÝŒKÝQÝÈyÝáÞü+Þž8Þ“DÞ_EÞzPÞÐXÞ.YÞ!cÞ nÞhrÞòߋߗß1 ßBß`ßÝ3ß4ßYßÎ_ßHoßÍ%à (à®)àB*àJà¤Uà[àÄhàFwàšxà*yàáÜ áó#ág(ás-á®5á�JáDiáM âcâŒ'âÒ/â†4âƒBâ¶FâæIâ&fâ*wâ ã÷ãÉ#ã÷5ãq8ã9ãÛTã[ãègã“äãä3ä˜)äÿ*ä±1äY3ä¦;ä÷;ätVä3Xäíjäqnä–nä«åüåå1=åa>åæGåçJåý]å±ô°÷å«^å?¸¿å´Ú³ÙåÔzå°{å<æÔæ³æB$æ%æ�*æ.5æI5æÒ:æEæ3Eæaæqmæ ræ'xæ¾çì çã-ç�4ç•;çj>çwAç2LçÁLç¤TçS^ç7 è€!è$è,/ètOèÓUè˜[èó\èÝeè€wè×yè2'é’1éêFéýYéÖ[éãêlêEêT<êOBêÚEêÚKê¯YêÈjêHzê�ë4 ëDëQë¼ë–ëz"ëX*ë]4ëâ;ëJCë5EëýFëPëØgë»zë|ë5ìxì8ì9;ì¿@ìêBìÜHìÿXì^ìè`ìàoìópì¼sì~ìÊì“íÞíü í.íhí·#í#%í(%íl3íö3í[Uí\Xíßcí%rí½xíÇ}íÉîŸîëî#î×$î &î¾,îÖ;îe=îO_î|_î¬kî,|îxï#ï66ïŽ8ïBïhFïBTïÁtïqðÈð¨ðºð�6ðùFðHðLUð�^ðcðòlðüoðpðåsðœ|ðÀ ñ3ñÇ7ñfCñKFñIñÒIñÿPñºVñ Xñ0hñZhñPoñxsñ~ò¿ò³,òz_òÕaò nòÍò@óT"ó -óF=óHóOó¸Só1XóýfóŽióôVôºô%:ôoQô(TôZô õ”õ"õz1õæCõùNõŠöéöã!öû.öDNömUöÆbö�wöAzö¢öH÷„"÷ˆB÷ÖI÷ŠP÷d`÷øb÷´e÷€h÷Òh÷j÷ûøøÛøJø—ø>5ød=ø–ZøHeøZgø¯løôùn%ùä%ù7ùœEù¾GùÏOùƒ]ùlùszùs{ù€úXúoúúµ ú7ú2OúOQúþRúùVúFbúñpúH{ú³ûõûxûùû‹û*û7+û˜0ûN;û~FûIûí\û¯|ûbü(üX9ü[Cüäqü,sü˜ ý¤ýYýÁ#ý¡%ýC4ýÎ?ýmEý\Jý‡dýu|ý@þr þªþ„!þ·!þí1þ2þ‘:þá:þ±DþîJþ1aþ~ÿMÿ°ÿó2ÿï9ÿVEÿQQÿ—Rÿ~rÿªtÿCEÿ@€´´´´¡°@ÿÿUnknowngrmcclaiÿÿÿÿÿÿÿÿÿÿÿÿG�‡* ÿTimes New Roman5�€Symbol3.� ‡* ÿArial9"�GillSans5.� ÿ.á[`À)ÿTahomaA�ÿàÿ$BŸCambria Math"ñˆðÐhÕ²6'E³V‡ïT ïT !ð ´´��r4@@3ƒQðüýHX ðÿ?äÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿ±E2!xx  Üÿÿ'RESPONSIBILITIES OF CASH HANDLING AREAS Sara Carter Floyd, Jane M$      þÿà…ŸòùOh«‘+'³Ù0„ˆ�ÀÌàìü   @ L Xdlt|ä(RESPONSIBILITIES OF CASH HANDLING AREAS Sara CarterNormalFloyd, Jane M3Microsoft Office Word@FÃ#@¾m­Ð@n]‚ëÒïTþÿÕÍÕœ.“—+,ù®0$ hp�˜ ¨ °¸ÀÈ Ð ä91ÊÓÆµ @ (RESPONSIBILITIES OF CASH HANDLING AREAS Title þÿÿÿ  !"#$%&'()*+,-./0123456789þÿÿÿ;<=>?@AþÿÿÿCDEFGHIþÿÿÿýÿÿÿLþÿÿÿþÿÿÿþÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿRoot Entryÿÿÿÿÿÿÿÿ ÀFÀo%‚ëÒN€1Tableÿÿÿÿÿÿÿÿ ÆZWordDocumentÿÿÿÿÿÿÿÿ.SummaryInformation(ÿÿÿÿ:DocumentSummaryInformation8ÿÿÿÿÿÿÿÿÿÿÿÿBCompObjÿÿÿÿÿÿÿÿÿÿÿÿrÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿþÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿþÿ ÿÿÿÿ ÀF Microsoft Word 97-2003 Document MSWordDocWord.Document.8ô9²q