Word doc
… need assistance developing your department’s procedures.
Cash is defined as U.S. Currency, U.S. Coins, Checks (personal, business, traveler’s, cashier’s, money orders), payment cards, electronic payments, wire transfers, bank drafts and foreign drafts (but not foreign currency).
Prior to receiving any cash, a WSU department or organization must have…
https://www.wichita.edu/services/accounts_receivable/documents/Cash_Handling_Procedures.docx