Contents
Cal Poly Pomona

Policy

Subject:

University and Auxiliary Accounts with Bank or Financial Institution

Policy Number:   4.2
Date Adopted: 
Last Revised:  06/02

Policy Statement:

All funds received on behalf of the University its auxiliaries or affiliated organizations are required to be administered through the campus' Chief Financial Officer, the Vice President for Administrative Affairs.  Any account with a Bank or Financial Institution not approved by the campus' Chief Financial Officer is strictly prohibited.

Signed Policy (pdf)

Procedures (pdf)

Implementation:

References:

June 10, 2002 Memorandum to Campus, University and Auxiliary Accounts with a Bank or Financial Institution