UNIVERSITY OF VIRGINIA
FINANCIAL AND ADMINISTRATIVE PROCEDURES MANUAL
TITLE: AUTHORIZING CASH DEFICITS PROCEDURE: 2-6
Policy Reference: II.B.6
Form: Cash Deficit Authorization Request
Form
Obtain Blank Forms From: Fiscal Administrators' Form Packet,
page 2.6.2, or Accounting Operations,
Carruthers Hall, 924-1377.
Forward Completed Forms To: Assistant Comptroller, Accounting
Operations, Carruthers Hall.
Purpose
To request approval for a cash deficit.
Instructions
Complete all requested information. Justifications should state
why the deficit is needed, extenuating circumstances involved, and
other pertinent, background information as needed for approval.
Include a plan and a time table for eliminating the cash deficit.
Only the department head's approval is required.
ISSUED BY: 04/01/95
Associate Comptroller,
Accounting Operations 2.6.1