cash management and banking policy

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Office of Finance and Business Policies and Procedures Compendium CASH MANAGEMENT AND BANKING POLICY Related Department(s): Accounting Contact: Business Office/ Accounting Department 718-482-5509 Link(s): http://www2.cuny.edu/wp-content/uploads/sites/4/media- assets/Cash_Management_and_Banking_Policy.pdf Last Modified: 08/06/2008

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Page 1: CASH MANAGEMENT AND BANKING POLICY

Office of Finance and Business Policies and Procedures Compendium

CASH MANAGEMENT AND BANKING POLICY

Related Department(s):

Accounting

Contact:

Business Office/ Accounting Department

718-482-5509

Link(s): http://www2.cuny.edu/wp-content/uploads/sites/4/media-assets/Cash_Management_and_Banking_Policy.pdf

Last Modified:

08/06/2008

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