Revisions for 8.10 Cash Receiving
| Revision | Operations |
|---|---|
| 04/01/2022 - 9:10 am by hmoreno74 Replace procedure statements #22-29 with #22-23 due to the University’s transition to its new banking services provider. Remove attachment with country listing for foreign checks since it is no longer applicable. No change to policy. |
Current revision |
| 02/01/2021 - 11:37 am by joeg Updated Bursar mailing address under Collecting Funds, section 5. No change to policy. |
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| 11/20/2020 - 9:39 am by tanyawelch | |
| 11/13/2020 - 8:40 am by tanyawelch Updated Bursar Mail to address, under Invoicing AZ State Agencies. |
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| 02/08/2019 - 3:52 pm by ejv Updated procedures #38 - 42 to more clearly address refunds, rebates or miscellaneous credits from vendors. |
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| 06/01/2018 - 3:46 pm by ejv Under Procedures: • Added #11a iii regarding security when moving funds of $300 or more •Updated #11d to comply with Policy 8.33, University Development Fund •Updated #13 Reconciling •Updated #21 regarding bank direct deposits |
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| 12/12/2017 - 1:24 pm by ejv |