Cash Management

POD Course #Q0440 - Managing Your Department's Money to Withstand Audit

The UW's Commitment to Proper Cash Handling

I want to thank you for enrolling in this online class on cash management. By taking this class, you will find valuable information to perform your daily job efficiently and accurately. This class should also provide guidance in maintaining appropriate internal controls to protect the University's assets.

Effectively managing our assets is essential to support our students and faculty, and is often complicated and confusing. This class should provide you, now and in the future, with what you need to manage cash and receivables.

Jeff Follman
Assistant Controller
Financial Accounting and Reporting

Course Instructions:

In order to complete the class, please review the following sections - links located in the menu on the left - and then take the quizzes that are listed below:

  • Cash Handling
  • Depositing Checks
  • Cash Transmittals
  • Receivables
  • Field Advances
  • Revolving Funds
  • Returned Checks
  • Petty Cash
  • Internal / External Audits

 

Quiz Links:

  • Cash Handling (Cash Handling, Returned Checks, Depositing Checks and Cash Transmittals)
  • Field Advances
  • Revolving Funds
  • Petty Cash
  • Internal / External Audits
  • Invoice Receivables