PREREQUISITES

None

PROGRAM DESCRIPTION

This workshop will provide in-depth training on UNM's Cash Management policy andprocedures (UBPPM #7200). Topics will include how to prepare a money list and credit card reports and how to process foreign checks. All employees who handle Cash, Check, and Credit Card transactions, as well as their direct supervisors, will be required to attend this training.

In depth training on The University of New Mexico's Business Policies and Procedures Manual, Policy Section 7200. The Cash Management training is designed to help employees do their jobs more effectively and efficiently using optimal operational processes and Cash handling procedures.

PROGRAM LENGTH

3 Hours

LEARNING OBJECTIVES

Upon completion of the workshop, participants will be able to:

• Prepare Money List
• Prepare Credit Card Report
• Identify Foreign Checks
• Better comprehend the Cash Processing Procedures

WHO SHOULD TAKE THIS CLASS

TEACHING METHODS

Lecture, discussion, group and individual activities.

INSTRUCTORS

Mary Sue Rashleigh
Melissa O'Neill

added 11/22/06/ls