Search Policies & Procedures
Displaying 1 - 17 of 17
Type: Policies
Contents
1. Overview
2. Distinguishing Gifts from Other Funds
3. Gifts Received by the Office of Development
Topic: Gifts & Endowments | Treasury Services
Type: Procedures
Contents
1. When to Deposit
2. Record Cash Sale
3. Assemble and Deliver Deposit Documentation
Topic: Petty Cash | RIF | Treasury Services
Type: Procedures
Contents
1. Overview
2. Internal Roles and Responsibilities
3. Patient Account Collection Intake
Topic: Petty Cash | RIF | Treasury Services
Type: Procedures
Contents
1. Overview
2. Record and Deposit Sales Tax
3. Report Monthly Sales Tax
Topic: Petty Cash | RIF | Treasury Services
Type: Procedures
Contents
1. Overview
2. Disbursement of Cash from a Petty Cash Fund
3. Reconciliation and Replenishment of a Petty Cash Fund
Topic: Petty Cash | Treasury Services
Type: Procedures
Note: this procedure applies to Yale Merchants with Merchant identification numbers (“MIDs”) established prior to 7/1/2020. Procedures for MIDs established on and after 7/1/2020 are currently under construction. For information on establishing ne
Topic: Financial Services | Treasury Services
Type: Procedures
Contents
1. Overview
2. Accountable Official
3. Roles and Responsibilities
Topic: Accounts Payable | Advances | Purchasing | Treasury Services
Type: Procedures