Category: Business & Finance

  • BF-AS-PR-14 Cash and Check Handling Procedure

    I. Title Cash and Check Handling Procedure II. Objective The purpose of this procedure is to provide guidance in completing daily cash handling. III. Scope This procedure supports UT System Policy UTS 166 Cash Management and Cash Handling, which requires that money from all sources received by the University will be deposited in the Office…

  • BF-AS-PR-02 Assessment, Collection, and Depositing Sales Tax Procedure

    I. Title Assessment, Collection, and Depositing Sales Tax Procedure  II. Objective N/A  III. Scope N/A  IV. Procedure A. Texas Limited Sales, Excise and Use Tax V. Definitions N/A  VI. Relevant Federal and State Statutes N/A  VII. Relevant UT System Policies, Procedures and Forms UTA Form BF-AS-F-01 Texas Sales and Use Tax Exemption Certification  VIII. Who…