CASH MANAGEMENT AND BANKING POLICY...Bank accounts and related activity must be recorded in the...
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Office of Finance and Business Policies and Procedures Compendium CASH MANAGEMENT AND BANKING POLICY Related Department(s): Accounting Contact: Business Office/ Accounting Department 718-482-5509 Link(s): http://www2.cuny.edu/wp-content/uploads/sites/4/media- assets/Cash_Management_and_Banking_Policy.pdf Last Modified: 08/06/2008
Transcript of CASH MANAGEMENT AND BANKING POLICY...Bank accounts and related activity must be recorded in the...
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Office of Finance and Business Policies and Procedures Compendium
CASH MANAGEMENT AND BANKING POLICY
Related Department(s):
Accounting
Contact:
Business Office/ Accounting Department
718-482-5509
Link(s): http://www2.cuny.edu/wp-content/uploads/sites/4/media-assets/Cash_Management_and_Banking_Policy.pdf
Last Modified:
08/06/2008
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