Policy Number
N/A
Date Issued
7-10-2013
Document Type
Policy (open access)
Purpose
Establishes sound cash management practices to ensure efficient utilization of cash, cash equivalents, 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
Vice President of Business and Finance
Responsible Party
Vice President for Finance and Operations
Copyright
This work is archived and distributed under the repository's standard copyright and reuse license, available here. Under this license, end-users may copy, store, and distribute this work without restriction. For questions related to additional reuse of this work, please contact the copyright owner.
Recommended Citation
"Cash Management Policy" (2013). Business and Finance Policies. 3.
https://digitalcommons.georgiasouthern.edu/controller/3
