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E. OFFICE OF THE TREASURER E-2-4 Cash Operation Manual Cash Receipts A. DEFINITION OF CASH The term cash as used in this manual refers to U.S. currency and coin checks drawn on U.S. banks and written in U.S. dollar values including travelers cashiers and certified checks money orders credit card sales drafts ACH payments wire transfers and foreign funds currency or check. All of these are acceptable forms of payment to the University. An ACH Automated Clearing House payment and a wire...

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