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

Financial Responsibility Agreement

Forms

Financial Systems Access Form

Departmental Deposit Worksheet

Petty Cash Authorization

Notice of Non-compliant Delivery of Goods or Services

Notice of Invoicing Standards

Notice of Incorrect or Incomplete Invoice Received

AP Interdepartmental Form

Lion Cash or Meal DB Refund Request

Check Log Template

Presentations

Department Head Training—Top Ten

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