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Comptroller's Office - Cash Management
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| File
Type |
Document
Name |
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Cash Receipts Journal Template
Includes operating and restricted funds |
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Cash Collections for 45 Day Cash - FY 2007
Summary of major changes in classifying cash receipts
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45 Day Cash Report |
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HCSD - NSF Check Policy (Revised)
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HCSD - To address the necessity for a coding scheme for the
classification of transactions processed via the credit card machine
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HCSD - To establish the procedures for the
process of making daily bank deposits to Regions
Bank
(This procedure
applies to HCSDA, EACMC, EKLMC, HPLMC, LJCMC,
MCLNO, and UMCLA) |
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Direct Deposit of ISIS Checks - Procedure
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Direct Deposit Snag It Image Directions
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LAKMC, WOMMC, WSTMC - Daily
bank deposit to bank account other than the Regions
Bank Account
To establish
the procedures for the process of making daily
bank deposits to non-Regions Banks for HCSD facilities;
(This procedure applies to LAKMC, WOMMC, and WSTMC)
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LAKMC - Deposit Reporting to
Regions Bank for Lallie Kemp Medical Center (LAKMC)
To describe
the process by which LAKMC will report deposits
to Regions Bank for deposits originally made to
Hancock Bank |
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WOMMC - Deposit Reporting to Regions Bank for
W. O. Moss Medical Center (WOMMC)
To describe the process by which WOMMC
will report deposits to Regions Bank for deposits
originally made to Bank One |
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WSTMC - Deposit Reporting to Regions Bank
To describe
the process by which Washington-St. Tammany Medical
Center (WSTMC) will report deposits to Regions Bank
for deposits originally made to Hibernia Bank
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| Cash
Shortage Procedures |
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Holding Vendor Payments
4/16/04 Memorandum
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Issuing Manual Accounts Payable Checks
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Requesting Manual Account Payable Checks |
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