208       CASH MANAGEMENT POLICY

The President of the College or designee is responsible for the development and implementation of cash management policies but not limited to requesting funds, disbursement, credit balances, maintaining funds, refunds and repayments, class fees, returned checks, non-payment, etc., in accordance with Federal regulations governing the federal financial assistance programs, College, and state regulations.

Cash Management procedures are recommended by the Controller and Director for Student Development and Financial Assistance (when applicable), and approved by the College President or designee in conjunction with the Dean for Student Services and Vice President for Business and Administrative Services.