32 Miss. Code. R. 23-6.08 - Cash Management Policy
1. Working capital
needs for the Center are provided for in the operation of the MDRS Central
Fund.
2. Cash control procedures
for the AMC Petty Cash Fund include adherence to State and Federal guidelines
and accepted accounting principles. The AMC Petty Cash Fund is a non-interest
bearing fund.
3. Procedures are in
place to account for the holding and expending of money belonging to persons
served. Monies being held for persons served do not generate interest.
(Reference: "Cash Management Policies "file.)
Notes
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