Accounting and Administrative Manual
Accounting and Finance (100)
Intro - General Information
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A - Accounting and Reporting
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B - Auxiliary and Recharge Centers
C - Cash Management- C-01 - Consolidated Cash Management
- C-02 - Opening Bank Accounts
- C-03 - Change Funds
- C-04 - Petty Cash Funds
- C-05 - Petty Cash and Change Funds
- C-06 - Campus Business Office Cash Receipts
- C-07 - Cash Received Outside the Campus Business Office
- C-08 - Accountability for Checks
- C-09 - Issuance of Handpay Checks
- C-10 - Disposition of Check Copies
- C-11 - Processing of Large Checks
- C-12 - Signing of University of Alaska Checks
- C-13 - Administrative Policy for Payment Card Industry (PCI) Compliance
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D - Sponsored Program Compliance
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E - IRS Compliance
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F - Payroll, Benefits, Human Resources
- F-01 - Fringe Benefit Accounting
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G - Bank and General Ledger Reconciliations
