Potter Hall / Cashier’s Office Potter Hall / Payment The University / Western Kentucky University / / /
IndustryTerm
important internal accounting controls / bank account / bank / bank statement / /
Organization
Cashier’s Office / Department of Human Resources / Western Kentucky University / office of the Bursar I. Purpose / office of Internal Audit / office of the Chief Financial / /
Person
Cash Receipts / K. Ann Mead / / /
Position
department head / supervisor / E. General / responsible supervisor / employing supervisor / Manager / fund custodian / General / VP for Finance & Administration Issued / Head / Officer / /
POLICY & PROCEDURE DOCUMENT NUMBER: [removed]DIVISION: Finance & Administration TITLE: Cash Operations Policy and Procedures DATE: July 15, 2011