Cash must be verified between the cashier and the department ... Unauthorized change funds are not permitted. For procedures on proper use, requesting and maintaining a change fund, see The Guide, ...

or cash equivalents should have documented standard operating procedures on file. This form populates a standard operating procedure document for all individuals engaged in collecting or handling cash ...

Cash advances (referred to as Spend Authorizations in Workday) should be requested only when all other methods for obtaining goods/services have been exhausted and should be kept at a minimum level.

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 ...

The amount posted in NUFinancials (from which your budget statements are produced) should be compared to the entry committed in the CASH RECEIPT TICKET (CRT) system. Changes made by correction ...

To ensure the prompt deposit, safekeeping and proper accounting for all college funds, our cash handling policy describes procedures for the handling of cash and other funds received by the college.