Policy (open access)
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.
Vice President of Business and Finance
"Cash Management Policy - FS-BR-3002-01" (2013). Finance and Operations Policies. 3.