Administrative Accounting

• Accounts Payable
• Accounts Receivable
• Payroll

Administrative Accounting Manual and Policies

• Agency Fund Rules and Regulations
• Cash Handling Policies
  • 2.1 Cash Handling Function
  • 2.2 Cash Collections and Deposits
    • Deposit Cover Sheet (xls)
    • Cash Collection Forms (pdf)
  • 2.3 Cash Management and Investment Policy
  • 2.4 Deposits to University Bank Accounts
  • 2.5 Establishment & Administration of Petty Cash Funds
  • 2.5 Request Petty Cash Funds
  • 2.5 Petty Cash Voucher
  • 2.5 Reconciliation Form
  • 2.5 Verification Form Year End
  • 2.6 Vault Security
  • 2.7 Cash Collections After Hours
• Revenue, Income and Receivables Policy
  • 5.2 - Accounts Receivable Policy
• Funds for Travel Expenses
• Travel Policy