Cash / Cash desk
Due to the above-average costs and the increased security measures, cash transactions shall be avoided whenever possible.
Petty cash may be permitted in exceptional cases, if
- there are frequent transactions with third parties and
- no alternatives such as invoicing or digital payment solutions are available.
Petty cash are subject to strict conditions and must be settled regularly with the main cash register.
It must be ensured that the costs running petty cash not exceed income.
Petty cash for expenditure cash transactions only are not permitted.
Instruction: Cash transactions