UTCSTAFF Archives

June 2001

UTCSTAFF@RAVEN.UTC.EDU
Options: Use Monospaced Font
Show Text Part by Default
Show All Mail Headers

Message: [<< First] [< Prev] [Next >] [Last >>]
Topic: [<< First] [< Prev] [Next >] [Last >>]
Author: [<< First] [< Prev] [Next >] [Last >>]

Print Reply
Subject:
Revision to Fiscal Policy
From:
Richard Brown <[log in to unmask]>
Reply To:
Richard Brown <[log in to unmask]>
Date:
Fri, 29 Jun 2001 17:00:57 -0400
Content-Type:
text/plain
Parts/Attachments:
text/plain (22 lines) 
Below is a memo from Eli Fly to fiscal policy users concerning revisions
to Receipts and Deposits for Payments Received (Section 020). The policy
has been updated online.


TO:        Fiscal Policy Users

FROM: Emerson H. Fly

DATE:   June 29, 2001

SUBJECT: REVISION TO FISCAL
POLICY ON RECEIPTS AND DEPOSITS
FOR PAYMENTS RECEIVED (SECTION 020)

Section 020, Part 01B.
Fiscal policy on cash receipts now requires University departments to
accept only checks drawn from U.S. banks or U.S. branches of foreign banks.

If you have any questions, please contact Audit and Consulting Services or
email [log in to unmask] Thank you.

ATOM RSS1 RSS2