Hello, We are in the process of researching other institutions policies relating to how to handle Agency indexes that have not had activity for several years. Some of these have either positive or negative cash balances and we need to determine how to handle them.
Do any of you have policies relating to this issue? If so, could you send me what you have? Appreciate it. Thanks, Kim Heberle Business Policies & Procedures Specialist Controller's Office University of the Pacific Office: (209) 946-2668 Fax: (209) 946-2203
