|
Forms |
2801 |
FR.02 |
Money Transfer Form |
June 22, 2017 |
|
|
Procedures |
2801 |
PR.01 |
Recording and Depositing Cash Receipts |
April 13, 2020 |
|
|
Procedures |
2801 |
PR.02 |
Patient Account Collections in Clinical Practices |
January 25, 2023 |
|
|
Policies |
2801 |
|
Depositing and Recording University Funds |
April 4, 2024 |
|
|
Forms |
2805 |
FR.01 |
Cash Sale Worksheet |
June 22, 2017 |
|
|
Policies |
2805 |
|
Establishing and Maintaining University Bank Accounts |
January 26, 2023 |
|
|
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 |
September 14, 2021 |
|
|
Procedures |
2815 |
PR.01 |
Administering a Specialized Petty Cash Fund |
February 23, 2023 |
|
|
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) |
February 18, 2022 |
|
|
Procedures |
3301 |
PR.02 |
Obtaining Cash for Yale Activities Abroad |
December 10, 2014 |
|
|
Forms |
3401 |
FR.01 |
Supplier Payment Setup: Wire Transfer |
March 15, 2024 |
|
