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Business Services Section 3800 - Ancillary Business Office Instructions
3800 ANCILLARY BUSINESS OFFICE INSTRUCTIONS
3810 BUSINESS OFFICE PAYROLL PROCEDURES
3811 PAYROLL HANDLING PRECAUTIONS
3812 SALARY WARRANT DISTRIBUTION PROCESS
3813 REVOLVING FUND ADVANCES
3814 ATTENDANCE RECORDS
3820 CASH MANAGEMENT
3821 CASH COLLECTIONS
3822 ACCOUNTS RECEIVABLE
3822.01 DISENROLLMENT FOR NONPAYMENT OF FEES
3822.02 OVERPAYMENT OF EMPLOYEES
3822.03 BAD CHECK LAW
3823 REMITTANCES TO THE STATE TREASURER
3824 INVESTMENTS
3824.01 LEGAL CODES AND OTHER STATE REQUIREMENTS APPLICABLE TO INVESTMENTS
3824.02 FUND GROUPS
3824.03 AUTHORIZED SOURCES OF INVESTMENT
3824.03.01 GROUP I FUNDS
3824.03.02 GROUP II FUNDS
3824.03.03 GROUP III FUNDS
3824.03.04 GROUP IV FUNDS
3824.03.05 GROUP V FUNDS
3824.03.06 FEDERAL FUNDS
3825 RECONCILIATIONS
3825.01 RECONCILIATION OF APPLICATIONS FOR ADMISSION TO FEES RECEIVED
3825.02 RECONCILIATION OF STATE UNIVERSITY FEES TO CENSUS DATE REPORT
3830 MANAGEMENT MEMOS
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Last updated: March 24, 1999
