Procedure Number Procedure Name Category Content
4105 Deposits Cash Management (4000) $content
4110 Permanent Change Funds Cash Management (4000) $content
4115 Receivables Cash Management (4000) $content
4120 Financial Aid Accounting Cash Management (4000) $content
4125 Payment Cards Cash Management (4000) $content
4205 Expenditures Cash Management (4000) $content
4210 Vendor Edit Table Cash Management (4000) $content
4215 Travel Cash Management (4000) $content
4220 Small Purchase Charge Card Cash Management (4000) $content
4225 Revenue Refunds Cash Management (4000) $content
4230 Internal Transfers Cash Management (4000) $content

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