SUNY PP - Policies & Procedures


Category  :: Topic  :: Sub Topic

Facility Management / Safety  ::  Investment and Cash Management  ::  Cash Management
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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

Collateral Pledge/Substitution/Release
Monthly Statement of Balances in State Depositories

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
PO = Police
AT = Athletics
AD = Audit
PM = Protection of Minors
IS = Information Security