Download Depositing Funds(

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Depositing Funds (
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 Receipting Cash Cashier Balancing
TBR Policy 4:01:01:10 Deposit and Investment of Funds