Finance and Accounting Feedback

University Controller's Office (352) 392-1321

11/22/2009 F&A UF

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1. Directives and Procedures   4. Finance and Accounting     11. Cash, Collections, Receivables, and Investments Introduction and Contact Information Definitions General Internal Control Requirements Bank Accounts Cash Handling and Receipting Deposit Procedures Check Cashing Returned Checks ACH/EFT and Wires Investments Petty Cash and Change Funds Credit Cards, E-Commerce Security and Management Policy Student Accounts Receivable Uncollectible Accounts Write-Off Procedures

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University Controller's Office PO Box 113200 207 Tigert Hall Gainesville, FL 32611-3200 Map to Tigert Hall	Phone: (352) 392-1321 Fax: (352) 392-4760
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