Overview [1] | How to [2] | Policies | Resources [3] | Fo [4]rms [4] | Contacts [5]
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 [6]
- California State University General Accounting (ICSUAM) policy number 3102.02, Segregation of Cash Handling Duties [7]
- California State University General Accounting (ICSUAM) policy number 3102.03, Acceptance of Cash and Cash Equivalents [8]
- California State University General Accounting (ICSUAM) policy number 3102.10, Change Funds [9]
- California State University General Accounting (ICSUAM) policy number Physical Protection of Cash & Cash Equivalents [10]
- California State University General Accounting (ICSUAM) policy number 3102.11 Deposits and Transfers to the Bank [11]