Policies, Procedures, and Forms

* Board of Visitors Policies:

• Debt Policy
• Interest Rate Risk Management Policy
• Working Capital Investment Policy

* Treasury Policies:

• Establishing and Managing Bank or Other Financial Institutional Accounts for University Funds
• Internal Borrowing Program
• Internal Investment Program for University Units
• Monitoring Cash Balances and Resolving Deficits in Revenue Projects
• Tax-Exempt Debt Compliance
• Obtaining a Cash Advance
• Managing Petty Checking Accounts
• Managing Petty Cash Funds
• Managing Change Fund

* Policies were last reviewed July 2012

Treasury Procedures:

• Internal Investment Program for University Units

Treasury Forms:

• Internal Borrowing Application
• Cash Advance Request Form
• Petty Account Request Form

Related Policies:

• Creating and Managing Quasi Endowment Accounts 
• Use of Buildings Financed with Tax-Exempt Debt