Policies, Procedures and Forms

Check Cashing Policy [PDF]

Petty Cash Funds Procedures [PDF]

Cashier Deposit Forms

Cashier Deposit: General [PDF]
(for cash, check and credit card deposits)

Cashier Web Deposit Form [XLS] [PDF]
(for all Authorize.net (web) account deposits)

Petty Cash Forms

Petty Cash Replenishment [EXCEL]

Petty Cash Refund Slip [EXCEL]

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Resources

2004-2005 Financial Statements

2005–2006 Financial Statements

2006–2007 Financial Statements

2007–2008 Financial Statements

Organization Charts

Policies & Procedures

Record Retention Schedule [pdf]

• Financial Services, Controller and Accounting Offices
• Procurement Services