All offices that have university employees and students engaged in collecting or handling cash and ... in developing standard operating procedures, refer to the Safeguarding Cash and Cash Equivalents ...

Download a cash receipt form from the Office of the University Controller ... Unauthorized change funds are not permitted. For procedures on proper use, requesting and maintaining a change fund, see ...

Departments are also responsible for training designated employees in cash handling policies and procedures to address the processes and practices within the department. OCM is available for ...

However, cash handling procedures and expectations should be reviewed with the new employee assigned to such position. Cash Handling Responsibilities Every staff member assigned to a cash handling ...

This policy provides guidance for the administration of and ... Establish and document departmental cash handling procedures and responsibilities, including appropriate internal controls, in the ...

and guidelines and UMass Lowell campus policies and procedures for cash management see: Collection Security Guidelines (pdf), policy, UMass Lowell Merchant Receipts, Fiscal Procedure 08-01, University ...

Only units authorized in advance as Cash Handling Units may make deposits. Before undertaking any new cash handling operation or activity, approval for the activity must be received from Budget. Once ...

Note: The published Cash Handling policy (now under revision) contains some outdated process information. For current cash handling processes, please reference the Financial Operations "Banking & ...

Both brokerage firms moved a customer’s uninvested cash from a brokerage account into an interest-bearing account, violating ...

Our mission is to inform and educate those departments that receipt income of proper cash handling procedures. We are responsible for reviewing and maintaining all departmental cash handling plans and ...