Cash handling involves the physical transaction of any form of money. Your CBS team will handle deposits of cash, checks, money orders, etc, but certain procedures should be observed to properly document this process.
Cash Handling Training
There are several resources to help one learn about proper cash handling policies and procedures.
- General Reimbursement Form
- Entertainment Reimbursement Form (OOEF)
- Travel Authorization Request (TAR) Form (UT Direct)
- Travel Reimbursement Form (PDF)
- Travel Reimbursement Request (TRR) Form (UT Direct)
- Professional Services Payment Questionnaire
- Payee Information Form (PIF)
- Procard Charge Form
- Purchase Order Request Form (online)
- Deposit Request Form
- Texas Sales & Use Tax Exemption Certification