Accounts Receivable Procedures

• Policy Summary
• Responsibilities
• Quarterly Report
• Reporting Receivables
• Petty Cash Change Fund and Disbursement Fund Procedures
• Unclaimed Property
• Customer Identification Procedures
• University Receivables and Decentralized Receivable Systems
• Minimum Credit Information
• Travelers Check Policies

Collection of Past Due Receivables

• Collection of Past Due Receivables
• General Collections Information
• Sample Dunning Messages and Credit Reporting
• Monthly Review of Accounts and Sending Accounts for Collection
• Late Fees, Finance Charges, and Payment Arrangement Procedures
• Student and Non-Students Customers' Collection Procedures
• Write Off and Debt Set Off Procedures
• Attorney General Assignments