Policy and Procedure information related to Cash Handling & Deposits.
California State University Chancellor’s Office
- California State University General Accounting (ICSUAM) policy number 6200.00, Campus Administration of Systemwide Cash Management Policy
- California State University General Accounting (ICSUAM) policy number 6202.00, Segregation of Cash Handling Duties
- California State University General Accounting (ICSUAM) policy number 6330.00, Acceptance of Cash and Cash Equivalents
- California State University General Accounting (ICSUAM) policy number 6330.00 Physical Protection of Cash & Cash Equivalents
- California State University General Accounting (ICSUAM) policy number 6330.00 Deposits and Transfers to the Bank
- California State Univeristy Financing, Treasury, and Risk Management (ICSUAM) policy number 6320.00 Petty Cash Funds and Change Funds
- California State University Financing, Treasury, and Risk Management (ICSUAM) policy number 6330.00 Incoming Cash and Checks
Stanislaus State