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James Madison University - 4000 -Cash Management

Financial Procedures Manual Home
  • Financial Procedures Manual
  • 1000 - General
  • 2000 - Classification and Coding Structure
  • 3000 - Financial Management and Control
  • 4000 - Cash Management
    • 4105 - Deposits
    • 4110 - Petty Cash Change Fund
    • 4115 - Receivables
    • 4120 - Financial Aid Accounting
    • 4125 - Payment Card
    • 4205 - Expenditures
    • 4210 - Vendor Edit Table
    • 4215 - Travel
    • :: M&IE Rate Tables
    • :: Pers. Vehicle Mileage Rates
    • 4220 - Small Purchase Charge Card
    • 4225 - Revenue Refunds
    • 4230 - Internal Transfers
  • 5000 - Payroll Services
  • 6000 - Asset Control and Management
  • 7000 - Procurement Services
  • Corporate Travel Card Application
  • Small Purchase Charge Card Application

4000 - Cash Management

4100 Receipts

  • 4105 Deposits
  • 4110 Petty Cash Change Fund
  • 4115 Receivables
  • 4120 Financial Aid Accounting
  • 4125 Payment Card

4200 Disbursements

  • 4205 Expenditures
  • 4210 Vendor Edit Table
  • 4215 Travel
    • M & IE Rate Tables and Lodging Guidelines
    • Personal Vehicle Mileage Rates
  • 4220 Small Purchase Charge Card
  • 4225 Revenue Refunds
  • 4230 Internal Transfers
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James Madison University

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For Information Contact: Finance

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Last Modified: 11/19/2009
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