(Cash, Investments, Receivables, Inventories, Prepaid Expenses, Deferred Revenues, Advanced Deposits, Compensated Absences, Debt, etc.)Ìý
Issue Date | Ìý | Revised Date | Ìý |
---|---|---|---|
07/01/1991 | 001 | 07/01/2011 | Petty Cash Funds |
07/01/1991 | 002 | 07/01/2011 | Imprest Checking Accounts |
07/01/1991 | 003 | 07/01/2011 | Change Funds |
01/01/1991 | 004 | 07/01/2011 | Preparation of Cash Fund Request |
07/01/1991 | 005 | 07/01/2011 | Preparation of Petty Cash Voucher |
07/01/1991 | 006 | 07/01/2011 | Preparation of Petty Cash Replenishment Request |
03/01/1992 | 008 | 07/01/2011 | Cash Advances (for travel and other purposes) |
06/01/1997 | 032 | 11/01/2012 | Uncollectible Accounts Receivable (Write-off Bad Debts) |
01/01/2006 | 110 | 11/25/2013 | Debt Derivatives Policy |
01/01/2006 | Ìý | 07/01/2011 | Exhibit A - Acceptable Collateral |
01/01/2006 | Ìý | 11/26/2013 | Exhibit B - Glossary of Terms |
Ìý
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