ࡱ> ?A> bjbj 4$     $AU(}}}}lll+------L!#^- lllll-  }}BPPPlR } }+Pl+PPV@C}PD>X  X0xL$L$CL$ CllPlllll--PlllllllL$lllllllll : FAST FACTS from Internal Control March 2010 In an ongoing effort to increase awareness, safeguard assets, assure the accuracy of accounting data, promote operational efficiency, and encourage adherence to managerial policies and directives, SUNY Fredonia Internal Control will issue informational monthly FAST FACTS to all faculty and staff.  SUNY FREDONIA CASH HANDLING PROCEDURES - REMINDER SUNY Fredonia has approved cash control guidelines for IFR accounts. It is expected that all departments responsible for any IFR cash collection adhere to them. Only approved locations with approved fees may collect funds. The following guidelines apply: Only fees approved by the campus Administration Office and SUNY System Administration may be collected. Requests for new or increased fees must be approved by both offices before they can be charged. Receipts are to be issued for all funds collected. The cashiers in the Office of Student Accounts (O.S.A.) issue IFR receipt books. The receipt book is a 3-part form. The original receipt goes to the individual making payment, the second copy is the transmittal copy, which must accompany the deposit to the cashiers, and the third copy remains bound in the IFR book. All receipts are to be accounted for. In the event that you should make a mistake and need to void a receipt, the original should be attached to the yellow transmittal copy with your deposit to document the voided receipt. A new receipt book will not be issued until the previous one has been returned to the cashiers. If you possess a receipt book for which you no longer collect funds, it should be immediately returned to O.S.A. All checks should be immediately stamped with the restrictive endorsement. This prevents the check from being cashed, should it be lost or stolen prior to deposit. The cashiers issue restrictive endorsement stamps; please let them know how many you need. All funds and receipt books in academic or administrative offices should be held in a secure area such as a locked file drawer or safe until deposited at the Cashiers Office. Checks are the preferred method of payment. All cash receipts are to be deposited at the Cashiers Office (temporarily located in Williams Center G140) no less than once per week. All deposits are to be made with their original composition intact. You are encouraged to make deposits more often than once per week so that large amounts of cash or checks are not left in academic or administrative offices. All funds collected are to be deposited into approved IFR accounts. Under no circumstances are off-campus or Credit Union accounts to be utilized. Refunds, where required, are not to be made from undeposited cash receipts. If a refund is required, a memo requesting a refund should be sent to the Office of Student Accounts. The cashiers will issue the refund check directly to the student within 2 business days. In addition, the Touchnet Marketplace is available to any department that wishes to establish an online uStore to sell products, registration fees etc. in a PCI compliant environment. If you currently collect funds and would like more information regarding Touchnet Marketplace uStores or have questions regarding your cash handling processes, please contact Amy Beers at ext. 4925 or HYPERLINK "mailto:amy.beers@fredonia.edu"amy.beers@fredonia.edu. If you have any questions, comments or suggestions regarding Internal Control FAST FACTS or any other Internal Control related issues, please contact Amy Beers, Director of Internal Control, at 673-4925 or HYPERLINK "mailto:amy.beers@fredonia.edu"amy.beers@fredonia.edu . 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