'Petty cash funds' diaporamas de présentation

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School Finance

School Finance

School Finance. Jim Jeffery, PhD Dean, School of Education Andrews University. You Might Be a School Principal if. You have no time for a life from August to June. You want to slap the next person who says, "Must be nice to work from 8 to 3 and have your summers free!"

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1.1k views • 73 slides
Cash

Cash

Cash. Coin and currency Checking, savings, and money market accounts Undeposited, cashier, and certified checks. LO1. Cash Equivalents. Readily convertible to cash Original maturity to investor of three months or less. Commercial paper U.S. Treasury bills Certain money market funds.

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350 views • 34 slides
Post-Award Administration II: The Forms

Post-Award Administration II: The Forms

Post-Award Administration II: The Forms. Presented By: Katy Roberts Trevor Fox. Presented February 28, 2014. Recording date of this workshop is February 28, 2014. Some of the rules and procedures discussed in this workshop are subject to change. Please check university resources

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475 views • 33 slides
Fiscal Management@UGA

Fiscal Management@UGA

Petty Cash vs. P-Cards. Fiscal Management@UGA. Goals. History of Petty Cash Understand Issues and Concerns of Petty Cash Future of Petty Cash Accounts History of P-Card Migrating to P-Card Understanding P-Card Policies and Procedures How to Obtain a P-Card. History of Petty Cash.

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614 views • 30 slides
The University of Texas Health Science Center at San Antonio Departmental Change Funds

The University of Texas Health Science Center at San Antonio Departmental Change Funds

The University of Texas Health Science Center at San Antonio Departmental Change Funds. Presented by: Office of the Bursar. Petty Cash Accounts. Miscellaneous Items Operating Expenses Change Study Participants. Petty Cash Accounts. Departmental Change Funds

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389 views • 26 slides
Cash and Receivables

Cash and Receivables

Cash and Receivables. Sid Glandon, DBA, CPA Associate Professor of Accounting. Cash and Cash Equivalents. Cash coin and currency demand deposits Cash equivalents Short-investments (90 days) Money market funds Treasury bills Commercial paper. Internal Controls. Separation of duties

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660 views • 22 slides
PURCHASING/ PROCUREMENT CARD

PURCHASING/ PROCUREMENT CARD

PURCHASING/ PROCUREMENT CARD. Presenter : Kathleen Maertzig- Sr. Systems Administrator Date: October 28, 2003. PA-BUG Conference 2003. DREXEL UNIVERSITY & DREXEL UNIVERSITY COLLEGE OF MEDICINE. Statistics 5,000 Employees 550 Million $ Budgets 850 Active Research Projects

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385 views • 20 slides
Cash Receipts And Deposits

Cash Receipts And Deposits

Cash Receipts And Deposits. General procedures Recording of receipts Transmittal and deposit of receipts Special fiscal year end closing procedures Custody and safekeeping of receipts Cash overage and shortage. General Procedures. Payments received must be promptly deposited

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433 views • 18 slides

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