Cash Control Resources [1]
Policies, Procedures, & Forms
Policies related to cash control are provided in the following Administrative Policy Statements (APS):
- APS Background Checks [2]
- APS Collection of Personal Data from Students and Customers [3]
- APS Fiscal Code of Ethics [4]
- APS Fiscal Misconduct Reporting [5]
- APS Fiscal Roles and Responsibilities [6]
- APS Propriety of Expenses [7]
- APS Retention of University Records [8]
Procedures related to cash control are provided in the University’s Accounting Handbook and the Procurement Service Center Procedural Statements (PPS).
- Cash Control [9] chapter of the Accounting Handbook
- Internal Controls and Compensating Controls [10] chapter of the Accounting Handbook
- Revenue Definition & Recognition [11] chapter of the Accounting Handbook
- PPS Petty Cash & Change Funds [12]
Forms
- Cash Receipt [13]
For additional assistance, contact:
Your Campus Controller's Office [14]