TREASURY SERVICES POLICIES AND PROCEDURES
Cash Handling Guidelines and Proceedures
In accordance with Utah Code Title 51, Chapter 4, money should be deposited daily, if practicable, but no later than once every three banking days
- ANNUAL REPORT
- BANNER FINANCE SECURITY/QUEUES
- FORMS
- POLICIES & PROCEDURES
- ACCOUNTING & FINANCIAL REPORTING
- ACCOUNTS PAYABLE / TRAVEL
- CASHIERS
- EQUIPMENT MANAGEMENT
- FINANCE SYSTEMS
- PAYROLL
- SPONSORED PROGRAMS ACCOUNTING
- TREASURY SERVICES