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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.

PDF OP 50.07 Proper Handling of Cash Collections

PDF OP 50.08 Secondary Depository Procedures

PDF OP 50.10 Endorsement Stamps and Endorsement of Checks

PDF OP 50.12 Check Collections and Handling of Returned Checks

PDF OP 50.21 Change Funds and Petty Cash Funds

Excel Cash Fund Control Plan (77 KB)

PDF Cash Fund Training