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Business
Affairs
Accounting
and Business Policies and Procedures Manual
INTRODUCTION
General
Business Affairs Staff (Under
Construction)
BUDGETING
Budget Process
Budget Control
Internal Cost Allocations
GENERAL LEDGER ACCOUNTING
Chart of Accounts
Journal Entries
Internal Reports
REVENUES AND CASH RECEIPTS
Sources of Revenues
Cash Receipts
CASH MANAGEMENT
Investment Policy
Bank Reconciliations
Stale Dated Checks
PURCHASING AND
FIXED ASSETS
Purchasing
Procedures – College
Departments
Purchasing
Procedures – Organizations and Clubs
Electronic Purchasing
System
Capitalization
Policy (Under Construction)
Fixed Assets Inventory
Control
ACCOUNTS PAYABLE
Disbursement of Funds
Check Requests
Check and Signature Control
Accounts Payable Reconciliation
Travel
Travel Card
HUMAN RESOURCES
AND PAYROLL
GRANTS AND CONTRACTS
Grants and Contracts
Administration
Monthly Grant Checklist
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