Cash Management Policies and Procedures Handbook

Table of Contents

Chapter 1: Introduction
Chapter 2: Billings and Collections
Chapter 3: Collections and Deposits
Chapter 4: Disbursements
Chapter 5: Cash Advances
Chapter 6: Cash Held Outside Treasury
Chapter 7: Foreign Transactions
Chapter 8: Internal Controls for Cash Management
Chapter 9: Cash Management Review and Reporting Requirements
Appendix A: SmartPay Card
Appendix B: Traveler Checks
Appendix C: The Use of Plastic ("Individual Account") Cards for Collections
Appendix D: RESERVED
Appendix E: RESERVED
Appendix F: Prompt Payment Requirements
Appendix G: U. S. Government Transportation Requests
Appendix H: Delegations of Authority to Designate Certifying Officers and Cashiers, and to Perform Other Financial Responsibilities
Appendix I: Advance Decision for Certification or Payment of a Voucher; and Relief of Liability for Accountable Officers
Appendix J: Civil Monetary Penalties
Glossary: Glossary of Cash Management Terms