Administrative Procedures
Describes procedures for receipting, depositing, recording, reconciling and safeguarding of Â鶹´«Ã½funds in accordance with State and Â鶹´«Ã½policies.
Describes procedures to establish and process electronic funds transfer agreements with government agencies and other businesses.
Describes procedures for participation in the University's credit card program and the University's PCI compliance process.
Describes procedures for the processing of dishonored checks.
Describes procedures to establish and administer change funds.
Describes reporting requirements for cash payments over $10,000 in any 12-month period.