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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
