CASH MANAGEMENT
Policies & Procedures
- Abandoned Property
- Bank Account Establishment
- Credit Card Security Procedures
- Disbursing Petty Cash Funds
-
FAU Investment Policy
- IAT Summary
- OFAC and IAT Compliance
- Posting Procedures for Electronic Payment
- Procedures for Acceptance of Incoming Wires for Student Expenses
- Stop Payment Procedures
- Wire Transfers Outgoing
