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What is Cash and Bank Area Procedures Manual about?

This document presents the rules and procedures for the cash and bank area of the treasury sub-management. It describes the objectives, scope, and responsibilities related to the control of the standard. Furthermore, it lists the involved units, the current legal basis, and the general regulations. Finally, it details the processes of each area, including the coordination of cash and bank, the main cash area, and the availability area.

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ScribdTranslations

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EN