The "Ins" & the "Outs" of Payments
These are the documents that will be reviewed during this session:
Note: Files are PDF format unless otherwise specified.
Presentation
Managing Cash: "The "Ins" & the "Outs" if Payments
Forms
Wire Transfer Authorization Form
Petty Cash
Petty Cash Policy (Umiversity Financial Policy Office)
Petty Cash Replenishment Instructions (.docx)
Petty Cash Reconciliation and Replenishment Form (.xlsx)