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]

Office of the University Treasurer [15]

Office of University Controller [16]