CHAPTER 8000 INDEX GENERAL 8000 Centralized State Treasury System 8001 Opening An Account 8001.1 Authorized Signature File 8001.2 Facsimile Signature 8001.3 Facsimile Signature (Signature Plate Or Rubber Stamp) 8001.4 Destruction Closing An Account 8001.5 Accounts Outside Of The Centralized State Treasury System 8002 Fiscal Agents 8002.1 Non-State Money 8002.5 RECEIPT OF FEDERAL FUNDS 8003 CASH MANAGEMENT IMPROVEMENT ACT 8010 Federal Assistance Programs And State Agencies 8011 Impacted By CMIA Treasury-State Agreement 8012 Principal Responsibilities 8013 Non-Compliance By State Agencies That Administers 8014 CMIA Programs RECEIPTS 8020 Documentation Of Incoming Collections 8022 Acceptance Of Checks And Money Orders 8023 Acceptance Of Credit Cards 8023.1 SAFES AND VAULTS 8024 Placement Of Safes For Security Purposes 8025 DEPOSITS Deposits Introduction 8030 – Approved Depositories 8031 (Continued)
CHAPTER 8000 INDEX GENERAL 8000 Centralized State Treasury System 8001 Opening An Account 8001.1 Authorized Signature File 8001.2 Facsimile Signature 8001.3 Facsimile Signature (Signature Plate Or Rubber Stamp) Destruction 8001.4 Closing An Account 8001.5 Accounts Outside Of The Centralized State Treasury System 8002 Fiscal Agents 8002.1 Non-State Money 8002.5 RECEIPT OF FEDERAL FUNDS 8003 CASH MANAGEMENT IMPROVEMENT ACT 8010 Federal Assistance Programs And State Agencies Impacted By CMIA 8011 Treasury-State Agreement 8012 Principal Responsibilities 8013 Non-Compliance By State Agencies That Administers CMIA Programs 8014 RECEIPTS 8020 Documentation Of Incoming Collections 8022 Acceptance Of Checks And Money Orders 8023 Acceptance Of Credit Cards 8023.1 SAFES AND VAULTS 8024 Placement Of Safes For Security Purposes 8025 DEPOSITS Deposits – Introduction 8030 Approved Depositories 8031 (Continued)
8000(Notebook).docx