04. Assets and Liabilities

(Cash, Investments, Receivables, Inventories, Prepaid Expenses, Deferred Revenues, Advanced Deposits, Compensated Absences, Debt, etc.)

Issue Date   Revised Date  
07/01/1991 001 07/01/2011 Petty Cash Funds
07/01/1991 002 07/01/2011 Imprest Checking Accounts
07/01/1991 003 07/01/2011 Change Funds
01/01/1991 004 07/01/2011 Preparation of Cash Fund Request
07/01/1991 005 07/01/2011 Preparation of Petty Cash Voucher
07/01/1991 006 07/01/2011 Preparation of Petty Cash Replenishment Request
03/01/1992 008 07/01/2011 Cash Advances (for travel and other purposes)
06/01/1997 032 11/01/2012 Uncollectible Accounts Receivable
(Write-off Bad Debts)
01/01/2006 110 11/25/2013 Debt Derivatives Policy
01/01/2006   07/01/2011 Exhibit A - Acceptable Collateral
01/01/2006   11/26/2013 Exhibit B - Glossary of Terms

 


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This page last updated Monday, June 22, 2015. For information on the adoption and effective dates of policies please see explanation on the OLPM Main Menu.