FINANCIAL MANAGEMENT TRAINING PROGRAM
| CORE TRAINING FOR PEOPLESOFT APPLICATIONS | |||
| CASH MANAGEMENT I (INTERNAL CONTROLS) | |||
| This course will cover University policies and procedures regarding cash management and internal controls. Topics include: | |||
| • | do's and don'ts of credit card processing | ||
| • | proper uses of change funds | ||
| • | cash and cash receipt logs | ||
| • | deposits | ||
| • | transporting cash receipts | ||
| • | other internal control issues | ||
| This course will serve as a requirement for all fiscal officers. | |||
| Instructor(s): | Karen Wilkerson and Nancy Zielke | ||
| Availability: | Quarterly | ||
Scheduled Dates for FY2006-2007 |
|||
| Register for courses at UMKCFinanceTraining@umkc.edu. List course title and date in the subject line. | |||
| November 16 2:00 pm to 4:00 pm 213 AC |
March 1 2:00 pm to 4:00 pm 213 AC |
||
June 7 2:00 pm to 4:00 pm 213 AC |
|||
| Was this page helpful to you? Yes No |  |
