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Bursar Home OCM Home Internal Controls Documentation Recording Cash Recevied Daily Depostis Mailed Payments Point-of-Sales Balancing cash Security Establish Responsibility Separation of Duties Change in Cash Custody Routine Reconciliation Deposit Guidelines Payments Check Endorsement Daily Deposits Samll Deposits Overages/Shortages Foreign Checks Returnded Checks Cash Handling Cash Receipt Change Order Requests Paid Outs/Disbursement Petty Cash Check Cashing Forms Cash Receipt Example Change Order Request Record Retention Accountants Useful Links FAQS OCM Contact	Welcome to the Office of Cash Management (OCM) Mission The Mission of the Office of Cash Management is to collect, account for, and record the majority of Boulder campus cash. We are responsible for: depositing university funds in accordance with state regulations developing and implementing cash handling procedures providing continuous quality improvement through staff training, teamwork, and cooperation We are strongly committed to providing excellent customer services.
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Mission

The Mission of the Office of Cash Management is to collect, account for, and record the majority of Boulder campus cash.
We are responsible for:

depositing university funds in accordance with state regulations
developing and implementing cash handling procedures
providing continuous quality improvement through staff training, teamwork, and cooperation

We are strongly committed to providing excellent customer services.