Business Procedures Manual
 
E. Office of the Treasurer
Cash Operations Manual 		E--2-4

Cash Receipts

  1. DEFINITION OF CASH

  2. GENERAL POLICIES - CASH RECEIPTS

  3. AUTHORIZED CASH RECEIVING LOCATIONS

  4. GENERAL CASH RECEIPTS

  5. SPECIFIC TYPES OF CASH RECEIPTS

    1. Cash Sales & Checks

    2. Others

  6. CORRECTIONS OF ERRORS AND ADJUSTMENTS

  7. REFUNDS

  8. RETURNED CHECKS

  9. RECEIPT FORM

  10. EXAMPLE OF LETTER,TREASURY AND ENDOWMENT SERVICES TO DEPARTMENT

  11. EXAMPLE OF LETTER,STUDENT

  12. EXAMPLE OF LETTER,EMPLOYEE,FIRST LETTER

  13. EXAMPLE OF LETTER,EMPLOYEE,SECOND LETTER

  14. EXAMPLE OF LETTER,EXTERNAL PARTY,FIRST LETTER

  15. EXAMPLE OF LETTER,EXTERNAL PARTY,SECOND LETTER

  16. RETURNED CHECK LEDGER

  17. CASH TRANSMITTAL FORM

  18. ACH TRANSMITTAL FORM

  19. WIRE TRANSMITTAL FORM
Revision Date: November 13, 2003   Next Review Date: November 13, 2007
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