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Section 4.01 Receipting, Depositing and Money Handling
Handle: Document-14296
Owner: Carrell, Janea (User-136, 05492:EVERETT)DS
Tuesday, January 8, 2008 12:05:52 PM PST
Friday, October 28, 2022 08:47:29 AM PDT
Modified By: Diaz, Ailienette (User-392, 08810:EVERETT)DS
Locked By:
  • Rev.
  • 07/16 Section 4.01 Page 1 of 4
SECTION 4.01 – RECEIPTING, DEPOSITING & MONEY HANDLINGContact: Accounting @ Extension 4175, 4176 or 4177A.
  • Overview
School and department sites collect funds from various sources for things like tuition,fees, sales of goods and supplies, donations, payments for field trips, and other similaractivities.
  • The Access Request form must be completed
before a new user can be given access to the POS.
  • See Section 1.09, School Support Organizations.
  • DO NOT deposit money into a private or personal account for any reason. See Section 4.03 which describes
the process for returned chec...
Allowed
Adobe Portable Document Format (.pdf) - application/pdf
4.01 ReceiptDeposit.pdf
4
140195
No
Appears In: Section 4 - Accounting
Preferred Version: Section 4.01 Receipting, Depositing and Money Handling