Departmental Procedures, Documents & Forms

Contact Information

Contact List

Procedures

Cash Receipting

Processing Returned Checks

Petty Cash Policy and Procedures

Vault Cash

Accounts Receivable

Prompt Payment Scheduling

Forms

Financial Systems Access Form

Departmental Deposit Worksheet

Petty Cash Authorization

Check Log Template

Presentations

Department Head Training—Top Ten

The Texas A&M University System Overview of Treasury Services—December 2007