1-1: Disbursements 1-2: Cash Receipts: College Cashier 1-3: Cash Receipts: Other College Departments 1-4: Student Accounts Receivable 1-5: Commercial Accounts Receivable 1-6: Change Funds 1-7: Petty Cash 1-8: Journal Voucher Preparation 1-12: Student Emergency Loan Fund: Accounting 1-14: Stale Dated Checks 1-16: Perkins (NDSL) Student Loan Accounting 1-17: Special Projects- Self-Funded Activities 1-18: Consumable Supplies: Inventory Procedures 1-19: Bank Reconcilliations 1-20: Accounts Receivable: Disclosure of Student Records
1-21: Post Issuance Compliance
1-22: Agency Funds