Method of Depositing Outlines various methods used to deposit – money into the CTS in a timely manner to maximize interest earnings. Purchase and Expense Claims Disbursements reduce cash available – and therefore reduces interest earned. Accounts Receivable Provides instructions for prompt invoicing for – amounts due the state to maximize cash flow and subsequent interest earnings. NonEmployee Accounts Receivable Provides instructions for prompt – invoicing for amounts due the state to maximize cash flow and subsequent interest earnings. Employee Accounts Receivable Provides instructions for prompt – invoicing for amounts due the state to maximize cash flow and subsequent interest earnings.
Method of Depositing – Outlines various methods used to deposit money into the CTS in a timely manner to maximize interest earnings. Purchase and Expense Claims – Disbursements reduce cash available and therefore reduces interest earned. Accounts Receivable – Provides instructions for prompt invoicing for amounts due the state to maximize cash flow and subsequent interest earnings. NonEmployee Accounts Receivable – Provides instructions for prompt invoicing for amounts due the state to maximize cash flow and subsequent interest earnings. Employee Accounts Receivable – Provides instructions for prompt invoicing for amounts due the state to maximize cash flow and subsequent interest earnings.
Chap8000(Notebook).docx