Cash Reports 05-06-02

Summary

This policy establishes the requirements for recording and processing all cash, checks, money orders, and credit card payments received by any University unit or individual for deposit and credit to University accounts.

Organization

Category: Financial
Section: Cash Management
Effective Date: August 25, 1989
Last Reviewed: August 25, 1989
Responsible Unit:
Responsible Executive: Senior Vice Chancellor and Chief Financial Officer
Policy Contact: 

Procedure(s) and Supporting Documents

Cash Reports Procedure 05-06-02

Exhibit A - Cash Report (0012)