SUNY PP - Forms & Appendices

 

Category  :: Topic  :: Sub Topic

Financial  ::  Investment and Cash Management  ::  Cash Management
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Name Related Docs Doc# Type Category Code (Key)
Collateral Pledge/Substitution/Release 7400.1 Form FI
Monthly Statement of Balances in State Depositories 7400.2 Form FI


Category Codes Key
GO = Governance
AA = Academic Affairs
CC = Community Colleges
ST = Student Affairs
HC = Hospitals / Clinical Services
FM = Facility Management / Safety
HR = HR / Labor Relations
LE = Legal and Compliance
FI = Financial
IA = Internal Audit
PH = Philanthropy
AP = Affiliated Programs
RE = Related Entities
RS = Research
PO = Police
AT = Athletics

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