Fiscal Policy Program

03-100 RESOURCES

• Program Authority
• Program Guidelines
• Program Procedures
• Administrative Information

03-110 REVENUE & RECEIVABLES

• Student Revenue
• Non-Student Revenue
• General Accounting of A/R

03-120 PAYROLL

• Payroll Information
• Compensation Payments
• Payroll Corrections and Adjustments
• Payroll Deductions and Additions

03-130 PURCHASING

• Purchase Orders and Invoices
• Procurement and Contract Services

03-140 EXPENSES & PAYABLES

• Invoice Processing
• Payment Processing
• Non-Resident Alien Payments
• Travel
• Miscellaneous Expenditures

03-150 FINANCIAL ACCOUNTING

• General Accounting
• Fund Accounting
• Foundation Accounting
• Asset Accounting
• Reserve Funds
• Accounting and Banner FIS Guidelines

03-160 TREASURY

• Internal Bank
• Cash Management
• Investment Management
• Debt Management