Cash Collections for 45 Day Cash - FY 2007 Summary of major changes in classifying cash receipts
45 Day Cash Report
Cash Receipts Journal Template Includes operating and restricted funds
HCSD - NSF Check Policy (Revised)
HCSD - To address the necessity for a coding scheme for the
classification of transactions processed via the credit card machine
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)
Direct Deposit of ISIS Checks - Procedure
Direct Deposit Snag It Image Directions
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)
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to Regions Bank for deposits originally made to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
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originally made to Bank One
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for deposits originally made to Hibernia Bank
