跳到主要内容

Receipt and Deposit of Funds Operating Procedure 210.01

Receipt and Deposit of Funds Operating Procedure 210.01
哪个app可以赌足球
系列:200行政服务
分科:会计与审计

交叉引用: 会计和报告政策.00

适用性: This Operating Procedure applies to all 哪个app可以赌足球 (“赌钱app可以微信提现” or the “College”) employees involved in receiving or depositing funds on behalf of the College.

目的: The purpose of this Operating Procedure is to establish procedures for the receipt and deposit of funds by the College and its employees in a manner that will, 根据适用的法律, safeguard the College’s receivables and provide privacy for the College’s patrons.

程序:

I. General Receipts and Deposits by College Departments

在接受任何存款之前, College employees shall contact the Bursar’s Office to review the processes established for handling College funds.

All funds must be deposited on the same day they are received, unless the Bursar’s Office has approved for the department to hold receipts overnight, in which case the funds must be deposited within one (1) business day of receipt. Departments located off the main campus must have their deposits couriered to the Bursar’s Office. All other departments must deliver deposits to the Bursar’s Office in person. Payments and deposits of any kind shall not be sent through campus mail.

When holding deposits overnight, the deposits must be kept in secured storage. All deposits must be accompanied by supporting documentation. Employees should consult the 赌钱app可以微信提现警察 Department regarding provision of a security escort when warranted.

All check items received for deposit must be restrictively endorsed with a Bursar’s Office provided endorsement device.

本人接受付款后, College employees must offer a receipt to the person making the payment to the College. Only cash and checks can be received by College employees as payment, unless other methods of payment are approved by the Bursar’s Office.

II. 学费和费用支付收据

学费 payments for credit courses shall be accepted exclusively by Bursar’s Office employees. No other employees are authorized to accept such payments on behalf of the College. 学费 payments are accepted by Bursar’s Office employees in the Bursar’s Office, in designated drop boxes (checks only), or via the College website for electronic check, 信用卡和借记卡交易.

继续教育 fee payments for class registration may be accepted online and by 继续教育 Registration employees.

教师 members and other non-authorized employees shall not accept tuition or fee payments and should direct individuals to the above listed channels for making a payment.

3. Receipts and Deposits by Student Clubs and Organizations

College recognized student clubs and organizations requiring a cash box for fundraising or other activities shall request a cash box through the Office of 学生生活. The Office of 学生生活 will coordinate such requests with the Bursar’s Office and provide the cash box to the student club or organization. Student club and organization funds must be turned into the Office of 学生生活 daily and the Office of 学生生活 will deposit funds with the Bursar’s Office within one day of receipt.

IV. Receipts and Deposits by the 赌钱app可以微信提现基金会

赌钱app可以微信提现基金会 receipts and deposits will be processed by the 赌钱app可以微信提现基金会.

V. Credit and Debit Card Processing on Campus

Only designated areas at the College may accept credit and debit card payments. All employees in these areas must complete required training prior to processing credit and debit card payments. All 信用卡和借记卡交易 must be processed through an approved PCI-DSS compliant payment gateway. Approved payment gateways will be determined in consultation with the Bursar’s Office staff.

Credit and debit card payments may not be accepted via email, 电话, 或任何其他未经验证的方式.

Vi. 问题

关于收据有什么问题吗, deposit or processing of College funds shall be directed to the appropriate Bursar’s Office staff.

在保单办公室存档签名
总统

相关链接: 支付学费的方法

通过日期:2012年2月16日
修正:07/21/2016