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Table of Contents
Internal Financial Controls and Risk Management …………………………………….. 002 Separation of Duties ………………………………………………………………… 002 Physically Safeguarding Cash Receipt s………………………………… 002 Collections……………………………………………………………………………. 003 Counting ……………………………………………………………………………… 003 Recording Cash Receipts………………………………………………………….. 003 Disbursements………………………………………………………………………… 004 About Check Writing…………………………………………………………………… 005 Additional Security Concerns………………………………………………………. 005 Audit…………………………………………………………………………………….. 005 References and Resources …………………………………………………………………. 006 Forms…………………………………………………………………………………………… 007
MCC Resource for Treasurers of Our Local Churches