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Beyond simply enhancing your accounts receivable, accounts payable and inventory management processes, adopting a working capital strategy can position yourCash management policies and procedures; and monitoring and reporting processes for Electronic Fund Transfer (EFT), Imprest. Funds, and banking information. This Cash Management Handbook (CMH) contains broad guidance and standards for Interior Bureaus/Offices to follow in managing and accounting for billings,. Budget execution procedures and the management of cash flows focus on compliance issues, while daily cash needs in are met at low cost by the Central Bank. The purpose of the Cash Management Made Easy guidebook is to provide a high-level overview of Federal Government cash management. Cash management policies and procedures; and monitoring and reporting processes for Electronic Fund Transfer (EFT), Imprest. Funds, and banking information. The bank deposit confirmation receipt shall serve as the official documentation of all funds collected. The audit trail for all deposits shall include the