Operating Procedures Manual

Chapter 2. Accounting Services
Section 2.8. Accounts Receivable
<< previous  |  next >>

2.8.1.1.1. Departments of Auxiliary Services

General Information

  1. Campus Store - cash receipts from the sales of books, supplies, and other authorized merchandise; and associated operational transactions. (Deposits are made to the local designated depository (bank) rather than to the Cashier's Office.)

  2. Gates Tennis Center - cash receipts from Pro Shop sales and repair services, concession/vending activities, and associated operational transactions.

  3. Golf Course - cash receipts from Pro Shop sales and repair services, concession/vending activities, and associated operational transactions.

  4. Mont Ripley - cash receipts from Pro Shop sales and repair services, concession/vending activities, and associated operational transactions.

  5. Student Development Complex - cash receipts from the operations of the Central Ticket Office, University Images sales and repair services, Concession operations (stands and vending), and associated operational transactions. (Deposits are made to the local bank rather than Cashier’s Office.)

  6. Memorial Union - cash receipts from food court, catering, and convenience store; concession/vending activities; and associated operational transactions. (Deposits are made to the bank rather than to the Cashier's Office.)

  7. Rozsa Center - cash receipts from ticket sales and concession activity.

  8. Auxiliary Technologies - cash receipts from Tech Express card issuance and deposits for Express Cash accounts.
History
Adopted: 11/13/2001
<< previous  | top  |  next >>