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FISCAL MANAGEMENT OPERATIONS GUIDE

Transfer of Cash

All cash should be hand delivered to the Development Office (JPL 4.02.03). Cash should be counted with a witness present. The Development Office will issue a receipt at the time the funds are brought to the office. The Development Services area will process the cash and deposit it with the Bursar or secure it in the safe as needed. All departments are urged to discourage the collection and transfer of cash.