Accounting Services
Cash Controls
All TTUHSC employees involved in cash handling must comply with the following applicable HSC operating policies. A list of all Accounting Services cash operating policies can be found at http://www.ttuhsc.edu/hsc/op/op50indx.htm.
OP 50.07 Proper Handling of Cash Collections
OP 50.08 Secondary Depository Procedures
OP 50.10 Endorsement Stamps and Endorsement of Checks
OP 50.12 Check Collections and Handling of Returned Checks
OP 50.20 Regional Campus Spot Purchases Petty Cash Fund
OP 50.21 Change Funds and Petty Cash Funds
Cash Fund Control Plan (72 KB)
Cash Fund Training (53 KB)