ࡱ> /1. r bjbj 4r  "0$RTIII IIIIL≖  I0"IX4XIXIDII"X : Cash Receipting (5.06.05.7)  POLICY The Cashiers Office is responsible for receiving all University monies. Various University departments and activities may also be authorized to receive University monies, but must transmit the monies to the Cashiers Office. The Cashiers Office is a component of the Bursars Office, staffed by two permanent Cashiers and the Cashier Supervisor. The Cashier Supervisor reports directly to the Assistant Bursar.  REFERENCES 5.06.05.1 Cashier Balancing 5.06.05.2 Petty Cash Authorization 5.06.05.3 Departmental Collection Authorization 5.06.05.4 Mailed Funds 5.06.05.6 Depositing Funds &3 4 R V f q r ǿǷǷǨǤhRjh_ih_iCJUaJhatCJaJhRCJaJh$hRCJaJh$hR5CJ\aJ#jh_ih_i5CJU\aJh$hR5CJ\aJ& q r  dd[$\$gdRgdR dd@&[$\$gdR21h:ph/ =!"#$% DdP  3 3"((DdP  3 3"((j 666666666vvvvvvvvv666666>6666666666666666666666666666666666666666666666666hH6666666666666666666666666666666666666666666666666666666666666666662 0@P`p2( 0@P`p 0@P`p 0@P`p 0@P`p 0@P`p 0@P`p8XV~ OJPJQJ_HmH nH sH tH D`D RNormalOJPJQJ_HmH sH tH DA D Default Paragraph FontRiR 0 Table Normal4 l4a (k ( 0No List PK![Content_Types].xmlN0EH-J@%ǎǢ|ș$زULTB l,3;rØJB+$G]7O٭V$ !)O^rC$y@/yH*񄴽)޵߻UDb`}"qۋJחX^)I`nEp)liV[]1M<OP6r=zgbIguSebORD۫qu gZo~ٺlAplxpT0+[}`jzAV2Fi@qv֬5\|ʜ̭NleXdsjcs7f W+Ն7`g ȘJj|h(KD- dXiJ؇(x$( :;˹! I_TS 1?E??ZBΪmU/?~xY'y5g&΋/ɋ>GMGeD3Vq%'#q$8K)fw9:ĵ x}rxwr:\TZaG*y8IjbRc|XŻǿI u3KGnD1NIBs RuK>V.EL+M2#'fi ~V vl{u8zH *:(W☕ ~JTe\O*tHGHY}KNP*ݾ˦TѼ9/#A7qZ$*c?qUnwN%Oi4 =3N)cbJ uV4(Tn 7_?m-ٛ{UBwznʜ"Z xJZp; {/<P;,)''KQk5qpN8KGbe Sd̛\17 pa>SR! 3K4'+rzQ TTIIvt]Kc⫲K#v5+|D~O@%\w_nN[L9KqgVhn R!y+Un;*&/HrT >>\ t=.Tġ S; Z~!P9giCڧ!# B,;X=ۻ,I2UWV9$lk=Aj;{AP79|s*Y;̠[MCۿhf]o{oY=1kyVV5E8Vk+֜\80X4D)!!?*|fv u"xA@T_q64)kڬuV7 t '%;i9s9x,ڎ-45xd8?ǘd/Y|t &LILJ`& -Gt/PK! ѐ'theme/theme/_rels/themeManager.xml.relsM 0wooӺ&݈Э5 6?$Q ,.aic21h:qm@RN;d`o7gK(M&$R(.1r'JЊT8V"AȻHu}|$b{P8g/]QAsم(#L[PK-![Content_Types].xmlPK-!֧6 0_rels/.relsPK-!kytheme/theme/themeManager.xmlPK-!0C)theme/theme/theme1.xmlPK-! ѐ' theme/theme/_rels/themeManager.xml.relsPK] rr r L# @0(  B S  ?ttPRefqt _i@pF'FhathRVFrt@r@UnknownG.Cx Times New Roman5Symbol3. *Cx Arial7.@CalibriA$BCambria Math"hY7Y7]]!r0qq3HP  $PR2!xx rhughesHughes, RobertOh+'0  px  rhughesNormalHughes, Robert2Microsoft Office Word@@i@i]՜.+,0 hp   Microsoftq  Title  !"#$%'()*+,-0Root Entry FL≖2Data  1TableXWordDocument4SummaryInformation(DocumentSummaryInformation8&CompObjr  F Microsoft Word 97-2003 Document MSWordDocWord.Document.89q