100.00 Accounts Receivable 100.10 Introduction 110.00 Student Accounts Receivable 110.10 Introduction 110.20 Cashiering Activity 110.30 Past Due Accounts 110.40 Collections 110.50 Write-offs of Uncollectible Accounts 110.60 Refunds 120.00 Non-student Accounts Receivable 120.10 Introduction 120.20 Invoicing 120.30 Past Due Invoices 120.40 Cashiering Activities 120.50 Refunds 120.60 Bad Debt Expense 130.00 Returned Checks 200.00 Cash Accounts 200.10 Introduction 200.20 Forms 200.30 Procedures 200.40 Custodian/USE 200.50 Deposits 200.60 Security 300.00 Accounts Payable 300.10 Introduction 300.20 Forms 310.10 Processing Invoices to Vendors 310.20 Honoria and Non-employee Stipends-see policy 510.1 310.30 Processing Reimbursements 310.40 Missing Receipt 320.10 Pcard Purchasing Guidelines and Cardholder Agreement 320.20 Pcard Application Form 320.30 Chrome River 320.40 Fraudulent Transactions on Pcard 330.10 Alcohol at College Sponsored Events 340.10 Moving Expenses 350.10 Internal Recharging 360.10 Approval of Campus Hospitality 370.10 Revolving Checking Account 400.00 Contracted Services 400.10 Introduction 400.20 Forms 400.30 Determination of Status 400.40 Procedures for Contracting for Services 500.00 Travel 500.10 Introduction 500.20 Forms 510.00 Chrome River 510.10 Travel Authorization 510.20 Travel Advances 520.00 Domestic Travel 520.10 Transportation - Mode of Travel 520.20 Meals 520.30 Lodging 520.40 Miscellaneous Expenses 530.00 International Travel 540.00 Non-employee Travel 550.00 Student Travel 550.10 Student Travel Forms 550.20 Student Travel Procedure 600.00 Credit Card Merchant 610.10 Introduction 620.10 Requesting a Merchant ID 620.20 PCI Compliance and Training 630.10 Daily Operations of Merchant/Department 640.10 Refunds 650.10 Deposits 660.10 Bank Fees 700.00 Capital Assets 700.10 Introduction 710.10 Capital Assets 710.20 Sensitive Items 710.30 Grant Funded Equipment 720.10 Annual Inventory 730.10 Surplus Property 800.00 Grant Accounting 800.10 Introduction 810.10 Grant Program Coordinator Responsibilities 820.10 Grant Accountant Responsibilities 830.10 Indirect Cost Expenditures