Financial Management University-Wide Policy Documents

Treasury & Banking Services

Document Type Numbersort descending Extension Documents Revision Date
Procedures 2801 PR.01 Recording and Depositing Cash Receipts April 13, 2020
Procedures 2801 PR.02 Patient Account Collections in Clinical Practices June 20, 2017
Guides 2801 GD.01 Deposits of Sponsored Project Payments November 18, 2019
Policies 2801 Depositing and Recording University Funds June 22, 2017
Forms 2801 FR.02 Money Transfer Form June 22, 2017
Policies 2805 Establishing and Maintaining University Bank Accounts May 25, 2017
Forms 2805 FR.01 Cash Sale Worksheet June 22, 2017
Forms 2815 FR.01 Petty Cash Voucher June 22, 2017
Forms 2815 FR.02 Petty Cash Quick Voucher June 22, 2017
Forms 2815 FR.03 Petty Cash Fund Request June 22, 2017
Forms 2815 FR.04 Petty Cash Replenishment June 22, 2017
Policies 2815 Petty Cash Funds May 23, 2017
Procedures 2815 PR.01 Administering a Specialized Petty Cash Fund May 23, 2017
Policies 2820 Acceptance of Payment Cards January 14, 2021
Procedures 2820 PR.01 Payment (Credit & Debit) Card December 14, 2020
Procedures 3215 PR.03 Yale Spend Authorization (Cash Advance) July 1, 2017
Procedures 3301 PR.02 Obtaining Cash for Yale Activities Abroad December 10, 2014
Forms 3401 FR.01 Supplier Payment Setup: Wire Transfer September 15, 2020