Finance Policies
1.0 Introduction to Financial Management
1.1 Responsibilities
2.0 Annual Audit
2.1 Control Mechanisms
3.0 Budgeting Process
3.1 Cost Apportionment Formula
3.2 Unexpended Funds
4.0 Accounting for Tangible Capital Assets
4.1 Acquisition Security Disposal of TCA
4.2 Authority for Write-offs
4.3 Bank Accounts
4.4 Credit Purchasing Card Employee Agreement
4.4 Credit Purchasing Cards
4.5 Disbursement of Funds
4.6 Insurance
4.7 Inventory Materials Management
4.8 Investments
4.9 Petty Cash
4.10 Receipt of Funds
4.11 Reporting
4.12 Reserve Accounts
4.13 Retention of Records
4.14 Short Term Credit
4.15 Travel Accommodation
4.16 Working Capital
4.17 Accounts Receivable
5.0 Procurement