PDF-Cash Department

Retail price Denomination 2050 Ag 9251000 2900 100200500 and 1000 dinars Au 9001000 14076 2050 Ag 9251000 2900 100 and 200 dinars Au 9001000 2346 3 100 and 200 dinars Au 9001000 2346. . H. ANDLING . T. UTORIAL. Treasury . Management. Finance and Accounting. 2. Overview. Receiving . Cash . and . Checks. Preparing . the Deposit. Movement of Funds. Receiving Cash and Checks. Flow of Cash and Checks – in person. Criminal Proceeds Unit. Commander Robert . Thomasser. Sgt Jennifer O’Donnell. Officer Kevin Sullivan. Officer Dan Michener. Who We Are:. Pro-Active and reactive investigative unit which investigates felony level crimes where money laundering or concealing criminal proceeds is suspected.. Remuneration (Clincard). Laura Vinci, RN, MBA. Senior Director of Operations. Jefferson Clinical Research Institute. Remuneration – Current Process. Subject remuneration type of payment varies between departments. Revised May 2012. Presented by:. WSU . Controller’s Office. The following two slides identify important cash handling resources discussed in this training:. The first slide lists various cash handling forms and where to obtain them. . Office of the Bursar – Cash Operations. Sherri Manis. Alyse Lofman-Kwapien. cashoperations@uconn.edu. As of March 2017. Methods of Receipt. Payments may be received by your department in a variety of ways and in various forms. . H. ANDLING . T. UTORIAL. Treasury . Management. Finance and Accounting. 2. Overview. Receiving . Cash . and . Checks. Preparing . the Deposit. Movement of Funds. Receiving Cash and Checks. Flow of Cash and Checks – in person. WU is required by federal policies to monitor purchases. They should be . allocable . (benefit the project), . allowable. (per institutional and federal guidelines) and . consistent. ly treated (within WU).. For non-FI$Cal Departments. 2017 STO/SCO Release. Agenda. Accounts Payable Impacts. Accounts Receivable Impacts. Cash Management Impacts. General Ledger Impacts. Other Impacts. Impacted User Roles. 2. Sherri Manis. Alyse Lofman-Kwapien. cashoperations@uconn.edu. As of March 2017. Methods of Receipt. Payments may be received by your department in a variety of ways and in various forms. In person. Cash and coin. 1 C ASH H ANDLING T UTORIAL Treasury Management Finance and Accounting 2 Overview Receiving Cash and Checks Preparing the Deposit Movement of Funds Receiving Cash and Checks Flow of Cash and Checks – in person Contact Information. Treasury Office. 2444 Dole St., Bachman Annex 13. Honolulu, HI 96822. Phone: 956-8527, Fax 956-2148. email: . uh-treasury@lists.hawaii.edu. Name. . Area of . Responsibility. Phone Number. Name Last First MI Name Last First MI1324Page 2 of 18Language PreferenceDoes th The Benefits of Reading Books Conducted by the Budget Office. Mary . Alice Bullard . – Budget Analyst . What will we cover?. Introduction to University Funds. Definition of Terms. Auxiliary Types. Auxiliary Rate Methodology. Frequently Asked Questions.