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Office of Finance and Business Policies and Procedures Compendium CASH MANAGEMENT AND BANKING POLICY Related Department(s): Accounting Contact: Business Office/ Accounting Department 718-482-5509 Link(s): http://www2.cuny.edu/wp-content/uploads/sites/4/media- assets/Cash_Management_and_Banking_Policy.pdf Last Modified: 08/06/2008

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Page 1: CASH MANAGEMENT AND BANKING POLICY...Bank accounts and related activity must be recorded in the University's official accounting records (CUNYfirst) and reconciled to bank statements

Office of Finance and Business Policies and Procedures Compendium

CASH MANAGEMENT AND BANKING POLICY

Related Department(s):

Accounting

Contact:

Business Office/ Accounting Department

718-482-5509

Link(s): http://www2.cuny.edu/wp-content/uploads/sites/4/media-assets/Cash_Management_and_Banking_Policy.pdf

Last Modified:

08/06/2008

http://www2.cuny.edu/wp-content/uploads/sites/4/media-assets/Cash_Management_and_Banking_Policy.pdf
http://www2.cuny.edu/wp-content/uploads/sites/4/media-assets/Cash_Management_and_Banking_Policy.pdf
Page 2: CASH MANAGEMENT AND BANKING POLICY...Bank accounts and related activity must be recorded in the University's official accounting records (CUNYfirst) and reconciled to bank statements
Page 3: CASH MANAGEMENT AND BANKING POLICY...Bank accounts and related activity must be recorded in the University's official accounting records (CUNYfirst) and reconciled to bank statements
Page 4: CASH MANAGEMENT AND BANKING POLICY...Bank accounts and related activity must be recorded in the University's official accounting records (CUNYfirst) and reconciled to bank statements
Page 5: CASH MANAGEMENT AND BANKING POLICY...Bank accounts and related activity must be recorded in the University's official accounting records (CUNYfirst) and reconciled to bank statements
Page 6: CASH MANAGEMENT AND BANKING POLICY...Bank accounts and related activity must be recorded in the University's official accounting records (CUNYfirst) and reconciled to bank statements
Page 7: CASH MANAGEMENT AND BANKING POLICY...Bank accounts and related activity must be recorded in the University's official accounting records (CUNYfirst) and reconciled to bank statements
Page 8: CASH MANAGEMENT AND BANKING POLICY...Bank accounts and related activity must be recorded in the University's official accounting records (CUNYfirst) and reconciled to bank statements
Page 9: CASH MANAGEMENT AND BANKING POLICY...Bank accounts and related activity must be recorded in the University's official accounting records (CUNYfirst) and reconciled to bank statements
Page 10: CASH MANAGEMENT AND BANKING POLICY...Bank accounts and related activity must be recorded in the University's official accounting records (CUNYfirst) and reconciled to bank statements
Page 11: CASH MANAGEMENT AND BANKING POLICY...Bank accounts and related activity must be recorded in the University's official accounting records (CUNYfirst) and reconciled to bank statements
Page 12: CASH MANAGEMENT AND BANKING POLICY...Bank accounts and related activity must be recorded in the University's official accounting records (CUNYfirst) and reconciled to bank statements
Page 13: CASH MANAGEMENT AND BANKING POLICY...Bank accounts and related activity must be recorded in the University's official accounting records (CUNYfirst) and reconciled to bank statements
Page 14: CASH MANAGEMENT AND BANKING POLICY...Bank accounts and related activity must be recorded in the University's official accounting records (CUNYfirst) and reconciled to bank statements
Page 15: CASH MANAGEMENT AND BANKING POLICY...Bank accounts and related activity must be recorded in the University's official accounting records (CUNYfirst) and reconciled to bank statements
Page 16: CASH MANAGEMENT AND BANKING POLICY...Bank accounts and related activity must be recorded in the University's official accounting records (CUNYfirst) and reconciled to bank statements
Page 17: CASH MANAGEMENT AND BANKING POLICY...Bank accounts and related activity must be recorded in the University's official accounting records (CUNYfirst) and reconciled to bank statements
Page 18: CASH MANAGEMENT AND BANKING POLICY...Bank accounts and related activity must be recorded in the University's official accounting records (CUNYfirst) and reconciled to bank statements
Page 19: CASH MANAGEMENT AND BANKING POLICY...Bank accounts and related activity must be recorded in the University's official accounting records (CUNYfirst) and reconciled to bank statements

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