Office of

Procedures, Records, and Forms

BPPM Revision Memorandum


DATE:
 
June 11, 2008
 
FROM:
 
Ralph Jenks, Director
 
TO:
 
Manual Users
 
SUBJECT:
 
Business Policies and Procedures Manual
Revision Letter Number Three Hundred Twenty-Three


This BPPM revision includes the following changes:

WSU Receipts 30.52

This revision includes the following changes:

Cash Handling 30.53

Departments at all University locations are responsible for depositing amounts totalling $100 or more within 24 hours of receipt, or the next working day if amounts are received after normal University business hours.

Accounts Receivable 30.56

Vendor departments which do not enter receivables into the BRS complete and route a central report annually to the Controller's Office. (The Controller's Office notifies such vendor departments when reports are due.) The monthly report is no longer required.



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PHONE: 509-335-2005 FAX: 509-335-3969 | Last Revised: 6/11/2008