Policy Number

FS-BR-3002-01

Date Issued

7-10-2013

Document Type

Policy (open access)

Purpose

Establishes sound cash management practices to ensure efficient utilization of cash, cash equicalents, and cash receipts originating from campus departmental sales. Provides guidelines of good business practices and internal controls to management and all employees. Establishes effective safeguards over cash and cash equivalents belonging to and entrusted to the University.

Responsible Party

Associate Vice President for Human Resources

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