# Ohio Admin. Code 3362-4-11: Rule 3362-4-11. Cash management

> Ohio · Regulations · In force

URL: https://www.frixlaw.com/law-library/statutes/STATE_OH_ADC_3362_4_11

## Section

- **Citation:** Ohio Admin. Code 3362-4-11
- **Heading:** Rule 3362-4-11. Cash management
- **Jurisdiction:** Ohio
- **Kind:** Regulations
- **Status:** In force
- **Text as of:** August 14, 2026
- **Source:** Compiled text
- **Location:** Ohio Administrative Code / Agency 3362 / Chapter 3362-4 / Rule 3362-4-11

## Text

111.15 (A) Oversight and authority (1) Shawnee state university shall manage the handling and depositing of all forms of currency including cash and other receipts in accordance with accepted fiscal regulatory standards. (2) The oversight authority for this effort resides with the vice president for finance and administration or designee. The office of the controller is charged with establishing appropriate controls for the effective day-to-day handling of currency. (3) The office of the controller is the only entity authorized to open and/or operate a Shawnee state university bank account. All others, including student organizations, are prohibited from opening a separate bank account which utilizes the name or tax identification number of Shawnee state university. (B) Collection/handling of money (1) Requests for approval to charge admission, or to collect money, in any form, must be obtained in writing from the office of the controller. Such requests must be submitted through the administrative chain of officials and authorized by the appropriate vice president or president (for direct reports). (2) Per section 9.38 of the Revised Code, all university departments or individuals receiving cash, checks or credit card payments from any source are required to deposit such funds in the bursar's office within twenty four hours of receipt or on the next business day. (3) University representatives receiving cash must maintain auditable records and follow procedures set by the office of the controller (e.g., retain copies of deposit receipts, deposit transmittal forms, etc.)
als receiving cash, checks or credit card payments from any source are required to deposit such funds in the bursar's office within twenty four hours of receipt or on the next business day. (3) University representatives receiving cash must maintain auditable records and follow procedures set by the office of the controller (e.g., retain copies of deposit receipts, deposit transmittal forms, etc.). (C) Credit cards University offices interested in accepting credit card payments must obtain approval from the office of the controller prior to executing any agreements related to the acceptance and/or handling of credit card payments following established procurement guidelines (D) Charitable gifts All charitable gifts to Shawnee state university are to be forwarded to the Shawnee state university development foundation (SSUDF) following the established timelines in accordance with university and SSUDF guidelines. (E) Procedures Procedures for cash management and related functions shall be established and made available at the office of the controller's website. Last updated October 15, 2024 at 1:55 PM Supplemental Information Authorized By: 3362.03 Amplifies: 3362.03

## Nearby sections

- [Ohio Admin. Code 3362-4-01 Rule 3362-4-01. Purchasing authority](https://www.frixlaw.com/law-library/statutes/STATE_OH_ADC_3362_4_01.md)
- [Ohio Admin. Code 3362-4-03 Rule 3362-4-03. Asset management](https://www.frixlaw.com/law-library/statutes/STATE_OH_ADC_3362_4_03.md)
- [Ohio Admin. Code 3362-4-04 Rule 3362-4-04. Travel Authority and driving rules](https://www.frixlaw.com/law-library/statutes/STATE_OH_ADC_3362_4_04.md)
- [Ohio Admin. Code 3362-4-07 Rule 3362-4-07. Meeting expenditures](https://www.frixlaw.com/law-library/statutes/STATE_OH_ADC_3362_4_07.md)
- [Ohio Admin. Code 3362-4-11 Rule 3362-4-11. Cash management](https://www.frixlaw.com/law-library/statutes/STATE_OH_ADC_3362_4_11.md)
- [Ohio Admin. Code 3362-4-12 Rule 3362-4-12. University reserves](https://www.frixlaw.com/law-library/statutes/STATE_OH_ADC_3362_4_12.md)
- [Ohio Admin. Code 3362-4-17 Rule 3362-4-17. Access to university buildings](https://www.frixlaw.com/law-library/statutes/STATE_OH_ADC_3362_4_17.md)
- [Ohio Admin. Code 3362-4-21 Rule 3362-4-21. Use of university facilities and reservation](https://www.frixlaw.com/law-library/statutes/STATE_OH_ADC_3362_4_21.md)
- [Ohio Admin. Code 3362-4-23 Rule 3362-4-23. Leaves of absence (paid and unpaid)](https://www.frixlaw.com/law-library/statutes/STATE_OH_ADC_3362_4_23.md)
- [Ohio Admin. Code 3362-4-24 Rule 3362-4-24. Administrative employees - employment status and other employment actions](https://www.frixlaw.com/law-library/statutes/STATE_OH_ADC_3362_4_24.md)
- [Ohio Admin. Code 3362-4-25 Rule 3362-4-25. Compensation for administrative employees](https://www.frixlaw.com/law-library/statutes/STATE_OH_ADC_3362_4_25.md)
- [Ohio Admin. Code 3362-4-26 Rule 3362-4-26. Professional development (degree and non-degree)](https://www.frixlaw.com/law-library/statutes/STATE_OH_ADC_3362_4_26.md)
- [Ohio Admin. Code 3362-4-27 Rule 3362-4-27. Administrative employees vacation](https://www.frixlaw.com/law-library/statutes/STATE_OH_ADC_3362_4_27.md)
- [Ohio Admin. Code 3362-4-28 Rule 3362-4-28. Administrators and ATSS sick leave](https://www.frixlaw.com/law-library/statutes/STATE_OH_ADC_3362_4_28.md)

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Source: Frix Law Library, https://www.frixlaw.com/law-library/statutes/STATE_OH_ADC_3362_4_11. Check the current official text before relying on it. Not legal advice.