(Cash, Investments, Receivables, Inventories, Prepaid Expenses, Deferred Revenues, Advanced Deposits, Compensated Absences, Debt, etc.)
| Issue Date | Revised Date | ||
|---|---|---|---|
| 07/01/1991 | 001 | 07/01/2011 | Petty Cash Funds |
| 07/01/1991 | 002 | 07/01/2011 | Imprest Checking Accounts |
| 07/01/1991 | 003 | 07/01/2011 | Change Funds |
| 01/01/1991 | 004 | 07/01/2011 | Preparation of Cash Fund Request |
| 07/01/1991 | 005 | 07/01/2011 | Preparation of Petty Cash Voucher |
| 07/01/1991 | 006 | 07/01/2011 | Preparation of Petty Cash Replenishment Request |
| 03/01/1992 | 008 | 07/01/2011 | Cash Advances (for travel and other purposes) |
| 06/01/1997 | 032 | 11/01/2012 | Uncollectible Accounts Receivable (Write-off Bad Debts) |
| 01/01/2006 | 110 | 11/25/2013 | Debt Derivatives Policy |
| 01/01/2006 | 07/01/2011 | Exhibit A - Acceptable Collateral | |
| 01/01/2006 | 11/26/2013 | Exhibit B - Glossary of Terms |
The official version of this information will only be maintained in an on-line web format. Any and all printed copies of this material are dated as of the print date. Please make certain to review the material on-line prior to placing reliance on a dated printed version.
