Download Depositing Funds(5.06.05.6)

Survey
yes no Was this document useful for you?
   Thank you for your participation!

* Your assessment is very important for improving the work of artificial intelligence, which forms the content of this project

Document related concepts

Private equity wikipedia, lookup

Private equity secondary market wikipedia, lookup

Hedge fund wikipedia, lookup

Fund governance wikipedia, lookup

Index fund wikipedia, lookup

Socially responsible investing wikipedia, lookup

Deposit insurance wikipedia, lookup

Investment management wikipedia, lookup

Money market fund wikipedia, lookup

Interbank lending market wikipedia, lookup

Mutual fund wikipedia, lookup

Private money investing wikipedia, lookup

Transcript
Depositing Funds (5.06.05.6)
POLICY
In accordance with Tennessee Board of Regents Policy 4:01:01:10, Tennessee State University
will deposit funds each day when $500 or more in funds has been accumulated. All funds must
be adequately secured. In all cases, a deposit must be made at least once each work week
(Monday through Friday) if there are any funds to be deposited. The $500 is considered in excess
of the established change fund amount.
REFERENCES
5.06.05.7 Receipting Cash
5.06.05.01 Cashier Balancing
TBR Policy 4:01:01:10 Deposit and Investment of Funds