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Treasury Management

Treasury Staff

   David C. Adkins
   System Director of Treasury Management
   Telephone:  859-256-3206
   Fax:  859-256-3123
   Email:  David.Adkins@KCTCS.EDU
 
   Barry R. Honican
   Director of Cash Management
   Telephone:  859-256-3283
   Fax:  859-256-3123
   Email:  Barry.Honican@KCTCS.EDU
 
   Pam Rhodes
   Treasury Assistant
   Telephone:  859-256-3552
   Fax:  859-256-3123
   Email:  prhodes0006@kctcs.edu 

Treasury Management Policies

  • 5.4.5.1  Cash Management Program
  • 5.4.5.2  Current Operating Funds Investments
  • 5.4.5.3  Endowment Funds Investments

Banking Relationships

  • 3.5.1 Regulations Concerning Bank Accounts and Deposits
  • 3.5.2 Establishing and Maintenance of College Bank Accounts
  • 3.5.3 Electronic Fund Transfer of Cash Balances

Bank Account Request Form

Imprest Cash Funds

  • 3.6.1   General
  • 3.6.2   Fund Custodian General Responsibilities
  • 3.6.3   Allowable Imprest Cash Funds
  • 3.6.4   Establishing Imprest Cash Funds
  • 3.6.5   Responsibility for Imprest Cash Fund
  • 3.6.6   Control of Imprest Cash Funds
  • 3.6.7   Replenishing Imprest Cash Funds
  • 3.6.8   Changes in Custodianship
  • 3.6.9   Terminating Imprest Cash Funds
  • 3.6.10 Reconciliation of Imprest Cash Funds

Forms

     Request to Establish or Increase Cash Funds
     Reconciliation of Imprest Cash Fund
     Check Request
     Request to Change Custodian of Imprest Cash Fund

Kentucky Community and Technical College System
300 North Main Street, Versailles, KY 40383
Phone (859) 256-3100 | Toll-Free (Kentucky only) (877) 528-2748 | Emergency Notification
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