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Cash Handling Procedures: Difference between revisions
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(Created page with "Any campus unit receiving cash or checks related to any grant, contract, donation, will or trust must submit these receipts to Sponsored Programs Accounting accompanied by a G...") |
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width="20">[[Human Resources]]</td> | |||
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width="20">[[Compliance]]</td> | |||
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width="20">[[Privacy/Information Security]]</td> | |||
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<td style="padding:0.5em; background-color:white; line-height:0.95em; border:solid 2px #A3B1BF; border-bottom:0; font-weight:bold;" width="20">[[Business Operations]]</td> | |||
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width="20">[[Intellectual Property]]</td> | |||
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[[General Accounting]] | [[SBIR/STTR Program Participation]] | [[Supplemental Compensation Plan]] | [[Facilities Management/Planning]] | [[Purchasing]] | [[Public Affairs]] | [[Facility Identification]] | [[Serving Alcoholic Beverages]] | [[Travel and Reimbursement]] | [[State Vehicles]] | [[Reproducing Copyrighted Materials]] | [[Credit Card Processing]] | [[Student Training Agreement]] | [[Non-faculty Volunteers]] | [[Cash Handling]] | [[Fraud]] | [[Assigning Research Lab Space]] | [[Public Research Lab Space]] | [[International Health Education]] | [[Faculty Personnel Records]] | [[Cellular Phone]] | [[Off-campus Graphic Design and Related Printing]] | [[Off-campus Photography]] | [[Tax Exempt Financing and Tracking of Both Qualified Use and Non-Qualified Use of Research Space]] | [[Secondary Logos]] | [[Social Media]] | |||
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Any campus unit receiving cash or checks related to any grant, contract, donation, will or trust must submit these receipts to Sponsored Programs Accounting accompanied by a Grants/Contracts/Donations Deposit Form in order to provide the information necessary to ensure appropriate identification of funds in accordance with established [http://info.unmc.edu/dept/spaccounting/index.cfm?conref=12 procedures]. | Any campus unit receiving cash or checks related to any grant, contract, donation, will or trust must submit these receipts to Sponsored Programs Accounting accompanied by a Grants/Contracts/Donations Deposit Form in order to provide the information necessary to ensure appropriate identification of funds in accordance with established [http://info.unmc.edu/dept/spaccounting/index.cfm?conref=12 procedures]. | ||
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'''Change Fund Overages''' | '''Change Fund Overages''' | ||
* | * When change funds are found to be in excess of their authorized amount, the overage should be included with the daily cash receipts deposit and forwarded to the appropriate cashier. | ||
When change funds are found to be in excess of their authorized amount, the overage should be included with the daily cash receipts deposit and forwarded to the appropriate cashier. | |||
''Eliminating or Reducing Cash Funds'' | ''Eliminating or Reducing Cash Funds'' | ||