04.

Assets and Liabilities

  (Cash, Investments, Receivables, Inventories, Prepaid Expenses, Deferred Revenues, Advanced Deposits, Compensated Absences, Debt. etc.)
  001 07/01/2011 Petty Cash Funds
  002 07/01/2011 Imprest Checking Accounts
  003 07/01/2011 Change Funds
  004 07/01/2011 Preparation of Cash Fund Request
  005 07/01/2011 Preparation of Petty Cash Voucher
  006 07/01/2011 Preparation of Petty Cash Replenishment Request
  008 07/01/2011 Cash Advances (for Travel and other Purposes)
  032 11/01/2012 Uncollectible Accounts Receivable
(Write-off Bad Debts)
  110 11/25/2013 Debt Derivatives Policy
Exhibit A - Acceptable Collateral
Exhibit B - Glossary of Terms