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[DOC File][Name of Exhibit] - HUD
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a. If the recipient is a state, payments under awards that are not governed by a Treasury-State Cash Management Improvement Act (CMIA) agreement, or are not otherwise covered by subpart A of 31 …
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[DOC File]ACCOUNT MANAGEMENT EXPECTATIONS
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The Account Management Guidelines have been updated for Funds 500-699, 700-750 and 840 as follows. Account Management is accomplished through account establishment, account transaction and document management, cash …
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[DOCX File]Cash Handling Evaluation Checklist - UT Health San Antonio
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CASH HANDLING. Yes. No. N/A. 1. Are all requests for petty cash change funds made to the Office of the Bursar in writing, with a petty cash fund request form? 2. Upon establishment of a petty cash change fund, is a fund custodian(s) appointed by the project signers? 3. Are petty cash funds established only by cash …
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[DOCX File]School Business Plan Template
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School Business Plan Template. This document provides guidance to developers of potential public charter schools and those expanding or replicating existing schools, especially those that are drafting …
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Cash management project pdf