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The University of Texas System Systemwide Policy Policy UTS166 Title Cash Management and Cash Handling Policy Policy Sec. 1 Purpose. All requests for POS cashiering funds will be made to the CBO in writing stipulating the location of justification for and responsible party s assigned to the fund. Upon establishment of a cashiering fund a fund custodian s shall be appointed by the CBO. Funds are to be established only by check from the CBO not from budgeted funds. A cash analysis shall be...
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