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Administrative Policies and Procedures Manual
CASH RECEIPTS
2006.1 Overview of Cash Recipts
2006.2 Procedures for Regular Operating Receipts - Bank 1
2006.3 Procedures for Restricted Funds - Bank 2
2006.4 Procedures for Direct Deposit of GIA Payments - Bank 8
2006.5 Procedures for Direct Deposit for SSI/SSA checks - Bank 9
The printable items on this site require 
Last Modified: March 06, 2009
© 2008 DFCS Field Fiscal Services
Last Modified: March 06, 2009© 2008 DFCS Field Fiscal Services