Project Documents:

Internal Controls - Cash Handling, Receipts & Deposits (completed 6/21/2016)

Business Owner: Business Services

Project start date: 6/14/2015

Project closing date: 6/21/2016

This is one of numerous projects within the Financial Internal Controls Initiative. The Initiative has a Framework Development Charter that provides direction for the individual project charters.

This project will define a campus-wide process for the receipt, control, and custodianship of cash and related records. UW-Madison collects cash from various sources, and also accepts many forms of payment.

The scope of project is from the receipt of cash through to the bank reconciliation process, and the deliverables will include recommended processes and policies as appropriate.



Key Performance Metrics

No measurement in recommendation phase.