Section 32-23-6.08 - Cash Management Policy1. 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.)32 Miss. Code. R. 23-6.08