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Policy and Procedure information related to Cash Handling & Deposits.
California State University Chancellor’s Office
- California State University General Accounting (ICSUAM) policy number 3101.02, Campus Administration of Systemwide Cash Management Policy
- California State University General Accounting (ICSUAM) policy number 3102.02, Segregation of Cash Handling Duties
- California State University General Accounting (ICSUAM) policy number 3102.03, Acceptance of Cash and Cash Equivalents
- California State University General Accounting (ICSUAM) policy number 3102.10, Change Funds
- California State University General Accounting (ICSUAM) policy number Physical Protection of Cash & Cash Equivalents
- California State University General Accounting (ICSUAM) policy number 3102.11 Deposits and Transfers to the Bank