University System of New Hampshire
Financial and Administrative Procedures

TABLE OF CONTENTS

Issued Date: 06/01/97

4. ASSETS AND LIABILITIES
(Cash, Investments, Receivables, Inventories, Prepaid Expenses, Deferred
Revenues, Advanced Deposits, Compensated Absences, Debt, etc.)
001. 07/01/91 Petty Cash Funds
002. 07/01/91 Imprest Checking Accounts
003. 07/01/91 Change Funds
004. 07/01/91 Preparation of Cash Fund Request (Frames)
          (No Frames)
005. 07/01/91 Preparation of Petty Cash Voucher (Frames)
          (No Frames)
006. 07/01/91 Preparation of Petty Cash Replenishment Request (Frames)
          (No Frames)
008. 03/01/92 Cash Advances (for Travel and Other Purposes)
032. 05/31/94 Uncollectible Accounts Receivable (Write-off Bad Debts)
110. 01/01/06
Debt Derivatives Policy
Exhibit A - Acceptable Collateral
Exhibit B - Glossary of Terms

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