SUNY University Wide

SUNY PP - Policies & Procedures


Category  :: Topic  :: Sub Topic
Facility Management / Safety  ::  Investment and Cash Management  ::  Cash Management
Yellow Break line



Yellow Break line
Name Related Docs Doc# Type Category Code (Key)
State Bank Accounts: Designation of Bank Depositories, Collateral Requirement and Notification, Monthly Reports of Bank Balances, Banking Services, Banking Services Accounting Procedures Details 7400 Procedure 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
Top

Copyright © 2013 The State University of New York. All rights reserved.

SUNY is not responsible for the content of external Internet sites. SUNY External Site Disclaimer.