Cash Management Training Session
The Administrative Practice Letter I-D (PDF) requires that all individuals responsible for cash participate in a cash management training session prior to beginning their assignment and at least once a year. Please submit your name, date, and department name on the bottom of the form so that you will be credited with taking the course.
Please use the following forms:
- Petty Cash Form (Microsoft Excel)
- Schedule of Collections Form (Microsoft Excel)
- Check Request (Microsoft Excel)