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CASH INVESTMENT POLICY

 

CASH INVESTMENT POLICY

 

The excess cash balances available should be invested for maximum earned income consistent with acceptable risk levels. The amount of cash available and the length of time it may be held in investment are the principle factors in determining such investment.

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CASH RECEIPTS POLICY

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PETTY CASH PROCEDURES

Georgia College & State University • 231 W. Hancock St. • Milledgeville, GA 31061 • 1-800-342-0471 ; (478)445-5004 • admissions@gcsu.edu