Title: The Processing of Cash Receipts and Fund Revenue
Policy Number: A2.8.0.1
Responsible Department: University Financial Services & Treasury
Crow, Christopher William
Assistant Treasurer/Fiscal Operations
ccrow@westernu.edu
Effective Date: 2004-07-01
Next Review Date: 2011-06-30
Approval Date:
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.
To assure that the University's liquid assets are properly handled and safeguarded.
Liquid assets: Properties of the University that are deposited and invested with the bank and other financial institutions.
Draft