Specifications include, but are not limited to: Count the cash on hand in the General Evidence Fund (the Fund) as of September 30, 2018 (or as close to September 30, 2018 as is practicable) and agree the amount to the Fund’s Cash Journal balance as of that date. 2) If the cash count cannot be completed on September 30, 2018, review the Fund’s Cash Journal receipts and disbursements for the period from September 30, 2018 to the date of the cash count to reconcile to the cash balance as of September 30, 2018. 3) Prepare a schedule of cash receipts and cash disbursements for the Fund from October 1, 2017 to September 30, 2018. a)Accumulate entries of the Fund’s Cash Journal for cash disbursements (withdrawals) and repayments of cash disbursements (returns) for the period.