Western University of Health Sciences

Policies & Procedures

Policy: The Processing of Cash Receipts and Fund Revenue
Policy Information

Title: The Processing of Cash Receipts and Fund Revenue

Policy Number: A2.8.0.1

Responsible Department: University Financial Services & Treasury

Policy Contact

Crow, Christopher William

Assistant Treasurer/Fiscal Operations

ccrow@westernu.edu

Policy Dates

Effective Date: 2004-07-01

Next Review Date: 2011-06-30

Approval Date:

Policy Statement

It is the policy of the Western University of Health Sciences (WesternU), University Financial Services and Treasury office to deposit all of its daily cash and funds received with banking institutions in a timely manner.

Purpose of Policy

To assure that the University's liquid assets are properly handled and safeguarded.

Related Policy Information


Definitions

Liquid assets:  Properties of the University that are deposited and invested with the bank and other financial institutions.


Status

Draft



Related Procedures:
Processing Cash Receipts and Fund Revenue - View