The following policies and procedures regard our Financial Management.
Accounts Payable
AP400 - OHC Room and Board Expenses
AP401 - Adoption Subsidy Payments
AP410 - Credit Card Distribution
AP415 - Process Flow Charts
AP415 - Processing Vendor Invoices
AP420 - Manual Check Writing
AP421 - Payment Signatory Authority
AP430 - Voiding AP Checks
AP432 - Purchase Authorization
AP440 - Employee Expenses Reimbursement
AP445 - Travel
AP490 - Merchant Gift Cards
Accounts Receiveable
AR630 - Collections and Write-Offs
Cash Management
CM101 - Bank Account Reconciliation
CM130 - Petty Cash Funds
CM140 - Cash Receipt Controls
CM160 - Cash Contributions, Pledeges, and Donated Goods and Services
CM170 - Non-sufficient Funds
Fiscal Management
FM201 - Budget Forcasting
FM202 - Annual Budget Preparation
FM203 - Incentive Compensation
FM204 - Revenue Recognition
FM205 - Payroll Payment Processing
FM208 - Pre & Post-Award Notices
FM275 - Budget Revision Instructions
Payroll Payment Process-Updated 2/10/09