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• Introduction
• 1.0: Accounting Principles and Definitions
• 2.0: Chart of Accounts
• 3.0: Purchasing and Contracts
• 4.0: Travel
• 5.0: Payroll
• 6.0: Accounts Payable
• 7.0: Capitalization
• 8.0: Budget Process
• 9.0: Banking and Investments
  • Section 9 Introduction
  • 9.1 Banking
    • 9.1.1 Original Budget Development
    • 9.1.2 Selection of Banks for General Operating and/or Payroll Accounts
    • 9.1.3 Placement of Cash in Time Deposits
    • 9.1.4 Recording of Interest Earned on Bank Accounts
    • 9.1.5 Bank Depositories
    • 9.1.6 Service on Bank Governing Boards
  • 9.2 Investments
    • 9.2.1 Investment Policy
    • 9.2.2 Pooled Investment Funds
  • 9.3 Relevant Georgia Codes
    • 9.3.1 Georgia Code 50-17-2
    • 9.3.2 Georgia Code 50-17-59
    • 9.3.3 Georgia Code 50-17-63
  • 9.4 Derivatives
    • 9.4.1 Disclosure Requirements for Derivatives
    • 9.4.2 Hedging Derivative Instruments
    • 9.4.3 Definitions
• 10.0: Accounts Receivable
• 11.0: Inventory
• 12.0: Protection and Security of Records
• 13.0: Financial Management and Information Systems
• 14.0: Agency Funds
• 15.0: Auxiliary Enterprise Funds
• 16.0: Audits
• 17.0: Affiliated Organizations
• 18.0: Major Repair and Rehabilitation Funds and GSFIC Projects Managed By Institutions
• 19.0: Miscellaneous
• 20.0: Required Reports
• 21.0: Study Abroad Programs
• 22.0: Federal Stimulus Funds
• 23.0: Unrelated Business Income (UBI)
• 24.0: Student Fees
• Updates and Revisions

9.3 Relevant Georgia Codes

9.3.1 Georgia Code 50-17-2

http://www.legis.state.ga.us/cgi-bin/gl_codes_detail.pl?code=50-17-2

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9.3.2 Georgia Code 50-17-59

http://www.legis.state.ga.us/cgi-bin/gl_codes_detail.pl?code=50-17-59

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9.3.3 Georgia Code 50-17-63

http://www.legis.state.ga.us/cgi-bin/gl_codes_detail.pl?code=50-17-63

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