Learn how to comply with UB policies and ensure strong internal controls when handling cash and cash equivalents. When electronic payments are not viable, cash receipts can still be deposited. All ...

Currency, for example, is both a liquid asset and a tangible one. Liquid assets can be easily sold or converted into cash or a cash equivalent. Cash is the most liquid asset because it doesn’t ...

All offices that have university employees and students engaged in collecting or handling cash and, or cash equivalents should have documented standard operating procedures on file. This form ...