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Financial Management University-Wide Policy Documents
Treasury & Banking Services
Document Type |
Number | 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 | January 25, 2023 | |
| Procedures | 2815 | PR.01 | Administering a Specialized Petty Cash Fund | February 23, 2023 | |
| Procedures | 2820 | PR.01 | Payment (Credit & Debit) Card | December 14, 2020 | |
| Procedures | 3301 | PR.02 | Obtaining Cash for Yale Activities Abroad | December 10, 2014 | |
| Procedures | 3215 | PR.03 | Yale Spend Authorization (Cash Advance) | February 18, 2022 | |
| Policies | 2805 | Establishing and Maintaining University Bank Accounts | January 26, 2023 | ||
| Policies | 2815 | Petty Cash Funds | September 14, 2021 | ||
| Policies | 2820 | Acceptance of Payment Cards | January 14, 2021 | ||
| Policies | 2801 | Depositing and Recording University Funds | April 4, 2024 | ||
| Forms | 2801 | FR.02 | Money Transfer Form | June 22, 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 | |
| Forms | 3401 | FR.01 | Supplier Payment Setup: Wire Transfer | March 15, 2024 |