Treasury Services

2100 Revenue Principles, General

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2805 Establishing and Maintaining University Bank Accounts

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2815 Petty Cash Funds

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2815 FR.04 Petty Cash Replenishment

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2815 FR.02 Petty Cash Quick Voucher

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2815 FR.01 Petty Cash Voucher

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2801 FR.02 Money Transfer Form

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