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
- Administrative Practice Letter IV-E Delegation of Authority to Approve Financial Transaction
Please take a few mintes to review the materials and APL's.
After reviewing the training, please take the quiz found here.