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Cash Management acgr05@xxxxxx 15 Jun 2000 20:06 EST

Is anyone willing to share their written procedures concerning Cash
Management as required by OMB-A110?

Thanks.
Patricia

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Patricia M. Territo
Director
Sponsored Program Accounting
Louisiana State University
xxxxxx@lsu.edu
Phone # (225) 388-2204
Fax      #  (225) 388-4421
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