University of Missouri

Cash Receipts Manual

Index

Administration

• CRM 101 - Functional Responsibility and Authority
• CRM 102 - Personnel Administration, Orientation and Training

Receipts

• CRM 201 - Acknowledgement of Transactions
• CRM 202 - Acceptable Forms of Payment
• CRM 203 - Counting Money and Making Change
• CRM 204 - Check Processing
• CRM 205 - Credit Card Payments
• CRM 206 - Mail Receipts

Deposits and Banking

• CRM 301 - Dealing Directly With The Bank
• CRM 302 - Deposits for Credit
• CRM 303 - Deposits for Safekeeping
• CRM 304 - Foreign Funds - Exchange and Deposit
• CRM 305 - Exchanging Checks for Cash
• CRM 306 - Corrections and Adjustments
• CRM 307 - Bad Checks

Security

• CRM 401 - Risk Classifications
• CRM 402 - Physical Facilities - Construction
• CRM 403 - Transportation, Escorts and Guards
• CRM 404 - Minimum Standards for Safekeeping Devices
• CRM 405 - Proper Use of Safekeeping Devices
• CRM 406 - Safe Combinations
• CRM 407 - Key Control
• CRM 408 - Cash Registers
• CRM 409 - Signs
• CRM 410 - Credit Cards
• CRM 411 - Minimizing and Reconstructing Losses

Reporting

• CRM 501 - Loss of Money and Securities
• CRM 502 - Reporting Cash Received
• CRM 503 - Currency Reporting Requirements

Cash Funds

• CRM 601 - Establishing Cash Funds
• CRM 602 - Changes in Fund Custodian
• CRM 603 - Termination of a Cash Fund
• CRM 604 - Controlling Cash Funds
• CRM 605 - Replenishing Cash Funds

Disbursements

• CRM 701 - Disbursements
• CRM 702 - Check Cashing
• CRM 703 - Refunds
• CRM 704 - Student Financial Aid Checks