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TTU Home FA Departments Accounts Receivable

Operating Policies & Procedures

For your convenience, the following are the operating policies which pertain to the Accounts Receivable department:

OP 62.05 - Authorized Petty Cash/Change Funds
OP 62.06 - Payment Card Processing by University Departments
OP 62.07 - Departmental Deposits and Completion of the Departmental Information Sheet (DDIS)
OP 62.08 - Alteration of Checks