Cash Management

Policies and Procedures	Resources
103-Payments to Human Subjects 301-Custodian Funds 401-A/R, Invoicing, Collections 402-Revenue Accounting 403-Revenue Producing Activities (RPA) 404-Becoming a Credit Card Merchant (RPA and not Purchasing Card)	Forms Armored Car Service Change Custodian Fund Accounting Form Custodian Fund Request Form Custodian Fund individual/Department Agreement Incoming Department Wire/ACH Outgoing Wire Receipt/Sales Credit Deposit Receipt/Sales Credit Transfer Refunds of Receipts/Sales Credits Revenue Producing Activities Questionnaire Vendor Refund
How-To's Make Foreign Payments By Wire Or Draft Notify Cash Management of Armored Car Service Changes Notify Cash Management of Incoming Department Wire/ACH Notify Cash Management of Outgoing Draft/Wire Payments Pay Human Subjects Process Vendor Refunds
Memos and Documents Department Deposit Memo from Darrell Bazzell and Don Miner June 30, 2010: Updates for Policy 402-Revenue Accounting Bank Account change for Incoming Foreign Money Wires Cardholder Information Security Program (CISP)/Payment Card Industry (PCI) Information

Policies and Procedures

Resources