Cash Receipting Policies & Procedures

5.00 Cash Receipting Policies
5.01 Safeguarding Funds and Information
5.02 Gift Receipts
5.03 Sponsored Program Receipts
5.10 Cash Receipting Procedures
5.11 Receiving and Depositing Cash
5.12 Receiving and Depositing Checks
5.13 Direct Deposit Procedures
5.14 Receiving and Depositing Charge Cards
5.15 Bank Card Charge Backs
5.16 Foreign Item
5.17 Electronic Deposits
5.18 Collection of Returned Checks
5.20 Daily Cash Settlement Procedures
5.21 Cash Overages or Shortages
5.31 Petty Cash Reimbursement Procedures
5.32 Use of Departmental Petty Cash or Change Funds
5.40 Services Performed for Outside Customers
5.41 Billing Procedures for Accounts Receivable
5.42 Collection Efforts
5.43 Reporting Procedures

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