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Cash Management
UC BFB BUS-49 Policy for Cash and Cash Equivalents Received
UC Accounting Manual C-173-61 Petty Cash Disbursements
UCSF Policy 300-15 Change Funds
UCSF Policy 300-14 Cashiering
UCSF Policy 300-32 Petty Cash Funds
UCSF Audit and Management Services, Best Practices, Cash Controls (pending)
UCSF Controller's Office, Cash & Controls
Issuing Authority:
Office of Resource Stewardship
Last Update:
March 9, 2012
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