This receipt should match the total of the remote site s own pre-numbered receipts for the day and be attached to the last corresponding receipt. These records are the responsibility of the remote site. Any cash box that must be retained by a remote cash site must be kept in a secure fire-proof area, such as a safe vault or locked cash box. Any monies received after closing has occurred should be dated with the next business day s date. Cash collected over a holiday or weekend must be deposited the next available business day to the Business Office.
Cash is the responsibility of the holder at all times.