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HANDBOOK PO-102 REVISION

Funds That Must Be Deposited

Effective December 21, 2006, Handbook PO-102, Self Service Vending Operational and Marketing Program, is revised to clarify Postal ServiceTM funds that must be deposited. Part 316 of Handbook F-1, Post Office Accounting Procedures also addresses this issue.

Handbook PO-102, Self-Service Vending Operational and Marketing Program

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5 Financial Control

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57 Bank Deposits

571 Preparing and Making Deposits

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571.2 Procedures

[Add a new first sentence to read as follows:]

All Postal Service funds, except the authorized cash portion of vending credits and cash reserves, must be deposited.***

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We will incorporate this revision into the next printed edition of Handbook PO-102 and into the next update of the online version accessible on the Postal Service PolicyNet Web site.

• Go to http://blue.usps.gov/.

• Under "Essential Links" in the left-hand column, click on References.

• Under "References" in the right-hand column, under "Policies," click on PolicyNet.

• Then click on HBKs.

(The direct URL for the Postal Service PolicyNet Web site is http://blue.usps.gov/cpim.)

— Retail Service Equipment,
Delivery and Retail, 12-21-06