Monitoring Cash Balances and Resolving Deficits


This policy establishes guidelines and expectations for managing project cash balances in order to: (1) encourage the prudent management of cash; (2) maintain sufficient cash balances; and (3) further fiduciary responsibility of all units. The policy explains how cash balances are monitored, the actions to be taken with regard to unauthorized cash deficits, and the process for requesting authorization for cash deficits.

Applies To
Academic Division
The College at Wise
Approved On
Contact Office
Treasury Management
cash balances
cash deficits
revenue parent
revenue projects
cash balance report
budget deficit
Last Revised
Major Category
Finance and Business Operations
Oversight Executive
Vice President for Finance