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Division of Finance Access Only
	Footprints Service Desk

VP for Finance & Treasurer
University of Pennsylvania
Suite 731 Franklin Building
3451 Walnut Street
Philadelphia, PA. 19104

215.898.9844 (Phone)
215.573.6392 (Fax)

Financial Policy Manual

Banking Relationships

Please Note:
All updated Financial Policies are now in PDF format only. Please click to description below to go to the appropriate PDF.

Policy Number	Description
1500	Cash Policies
1501	Banking Relationships
1502	Working Capital Management
1503	Signatory Authority
1504	Deposit of Cash Receipts
1505	Facsimile Signatures
1506	Imprest Balance Accts:Petty Cash
1507	Imprest Balance Accts:Separately Administered Bank Accts
1508	Imprest Balance Accts:Check Cashing Accts
1509	Wire Transfers
1510	Temporary Investment Fund (TIF) Interest Payment Policy