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Desk Manual: Cycle 2: Cash/Treasury

Procedures

Flowchart  2.1 Investments

Flowchart  2.3.3 Customer Receipts - Bank Deposits

Flowchart  2.2 Processing Electronic Payments

Flowchart  2.4 Bank Balance Management

Flowchart  2.3.1 Customer Lockbox Receipts - Cash Application

Flowchart  2.5 Restricted Cash

Flowchart  2.3.2 Customer Wire Receipts - Cash Application

Reference Documents

3.1.16 Collection Activity

Policy 2.1.20 Check Endorsements

Policy 1.1.12a Contract Initiation and Administration

Policy 2.1.21 Check Deposits

Policy 2.1.1 Delegation of Authority - Approval Limits

Policy 2.1.21 Daily Deposit

Policy 2.1.10 Funds Transfers

Policy 2.1.23 Restricted Cash

Policy 2.1.11 EFT Initiation

Policy 2.1.4 Accounting for Investments

Policy 2.1.13 Bank Reconciliations

Policy 2.1.5a Cash Investments

Policy 2.1.14 Cash Counts

Policy 2.1.5a Cash Investments

Policy 2.1.15 Cut-off Procedures

Policy 2.1.5b Investment Policy

Policy 2.1.16 Daily Reconciliations

Policy 2.1.6 Cash Balances

Policy 2.1.18 Lock Box Deposits

Policy 2.1.9 Bank Signatures

Policy 2.1.19 Segregation of Duties

Policy 3.1.01 Customer Satisfaction

Policy 2.1.2 Classification of Investments

Policy 3.1.14 Receivables Aging

Policy 2.1.20 Check Endorsements

Policy 3.1.9 Lockbox AR Checks