Cash Management

Administrative Practice Letter I-F (PDF) requires that all individuals responsible for cash participate in a cash management training session prior to beginning their assignment and at least once a year. The purpose of this Web site is to provide the required cash management training in a cost effective and timely basis with minimal disruption to the effected employees.

The APL's covered in this training session are:

• Administrative Practice Letter I-F  Cash Collection Procedures
• Administrative Practice Letter I-E  Petty Cash
• Adminsitrative Practice Letter IV-E Delegation of Authority to Approve Financial Transaction

Please take a few mintes to review the materials and APL's.

The yearly training sessions can be found here