Departments that accept cash, credit cards and checks on behalf of the University must follow internal controls that have been designed and implemented to protect University resources. This policy ...

The mission of the Office of Cash Management is to collect, account for and record the majority of Boulder campus cash. We are responsible for depositing university funds in accordance with state ...

The company used to spend 3 hours per day on its cash management. Ivan Youseff formerly owned four McDonald’s franchise restaurants in Minnesota. Cash management was one of his biggest headaches. The ...

A company's internal control is its way of providing reasonable assurance to internal and external parties that company resources are being used as intended to meet company objectives. Management can ...

Accounting expands on bookkeeping by proving small-business owners several tools for managing their financial transactions. Bank reconciliations are a common accounting tool business managers use to ...

The Federal Highway Administration (FHWA) has notified State departments of transportation that Highway Trust Fund (HTF) balances may dip below the threshold of $1 billion. If this occurs, FHWA will ...

Pittsburgh City Controller Michael Lamb released a fiscal audit Monday of the Schenley Park Rink Trust Fund (SPRTF), finding cash management problems and misuse of funds.The audit found a weakness in ...

While GBQ Consulting reported Grove City's financial procedures are "operating as designed," the city is implementing additional safeguards. GBQ was hired by the city in January to review Grove City's ...