Cash Management Homepage

The UW's Commitment to Proper Cash Handling

Topics

Quizzes

Glossary

Managing Your Department's Cash to Withstand Audit

Training and Development #1117

Topics

Below is a list of the policies and procedures you need to read. After reading all the topics within a section, use the Back button on your browser to return to the Topics page.

1. Cash Handling

   • Cash Handling Policy
   • Depositing Cash and Checks
   • Direct Depositors
   • Automated Cash Transmittal Process
   • Returned Checks

2. Electronic Funds Transfers

3. Revolving Funds

   • Petty Cash Revolving Funds
   • Field Advances
   • Change Funds

4. ProCard Program

5. Accounts Receivables

   • Accounts Receivables Policy
   • Invoice Receivables