32 Miss. Code. R. 24-6.08

Current through December 10, 2024
Section 32-24-6.08 - Cash Management Policy
1. Working capital needs for the Center are provided for in the operation of the MDRS Central Fund.
2. Cash control procedures for the Petty Cash Fund include adherence to State and Federal guidelines and accepted accounting principles.
3. Procedures are in place to account for the holding and expending of money belonging to persons served. (Reference: "Cash Management Policies" file.)

32 Miss. Code. R. 24-6.08