Finance and Accounting chapter

Cash Handling Policy Last updated June 12, 2014

The following guidelines apply to all Centerplate units in an effort to mitigate cash handling risks locally with the expectation that any exceptions to these guidelines require prior approval from Corporate Treasury. Cash Policy Any individual event deposit, or combination of deposits,...

Conversion from Paper Checks to ACH Last updated February 25, 2014

Writing checks is a traditional payment method long used by companies to satisfy invoices for vendors and paying clients, but this is also the most expensive remittance method and carries the highest fraud risk. In an effort to integrate ACH as...

Project Appropriation Request (PAR) Procedure Last updated January 18, 2014

The PAR is used for all capital expenditures for projects such as renovations or build-outs, foodservice equipment and/or smallwares. Capital expenditures are defined as any single item or group of items purchased together that exceed $1,000 of total costs and have...