![]() ![]() Receipts are to be deposited intact with the Cashiers Office at least daily and more often when the amounts involved are large enough to justify the additional effort.Contact the Cashiers Office for an appropriate endorsement stamp. Checks are to be restrictively endorsed for deposit only to the credit of the University immediately upon receipt. Remittance or registration forms should include the following statement: Checks are to be made payable to the “University of Delaware.” Checks may not be made payable to a department or special program.The access to cash receipts is to be restricted to a limited number of persons.Cash Receipts Collected and Handled by a Department.The collection and handling of cash receipts by the department requires the approval of the Director of Billing and Collection. If a department needs to receive verification of cash that is received directly by the Cashiers Office, arrangements can be made with the Cashiers Office. ![]() Normally, all cash receipts are to be transmitted directly to the Cashiers Office in the Student Services Building. POLICYThis policy defines cash as checks, currency, coins, money orders, credit card payments, UD1Flex, and dining points.PURPOSETo outline policies for the handling of cash receipts.Office of the Vice President For Finance and Deputy Treasurer Financial and Business Cash Receipts Policy ![]()
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