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Home > Policies > Other Procedural Functions > Cash Management Policies and Procedures

Cash Management Policies and Procedures

Click on the links below for the Cash Management(CM) policies and procedures.

• CM-100001 - Overview Policy and Procedure
• CM-100002 - Bank Administration Policy and Procedure 
• CM-100003 - Payment Cancellation Policy and Procedure 
• CM-100004 - Accounts Payable Disbursement Policy and Procedure 
• CM-100005 - Payroll Disbursement Policy and Procedure 
• CM-100006 - Check Esheatment Policy and Procedure 
• CM-100007 - Bank Settlement Policy and Procedure 
• CM-100008 - Bank Reconciliation Policy and Procedure 
• CM-100009 - Cash Receipt Policy and Procedure 
• CM-100010 - Check Image Request Policy and Procedure  
• CM-100011 - Non-Sufficient Check Policy and Procedure 
• CM-100012 - Daily Deposit Policy and Procedure 
• CM-100013 - Revenue Funding Source Code(RFSC) Policy and Procedure