Treasury Management
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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 Request to Establish or Increase Cash Funds Reconciliation of Imprest Cash Fund Check Request Request to Change Custodian of Imprest Cash Fund
Page last updated Thu Jun 14, 2007 3:29 PM by Philip Brashear
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