Cash Handling and Banking Services
Bank Deposit Handling and Recording
Electronic Payments
Credit Card Merchant Services
Petty Cash Program
Human Subject Prepaid Card Program
Online Training

CONTACT INFORMATION

Cash Handling and Banking Services

510-643-9803
cashiers@berkeley.edu

Electronic Payment Support

bankwires@berkeley.edu

Credit Card Merchant Support

merchantsupport@berkeley.edu

RESOURCES

Cash Handling and Banking Services provides the following services to the campus:

Bank Deposit Handling and Recording

Credit Card Merchant Services

Electronic Payments

Human Subject Prepaid Card Program

Petty Cash Program

• Campus Deposit System (CDS) Administration

• Armored Transport Services Liaison

• Depository Bank Service Coordination

• Bank Adjustment Resolution

• Set-up: Accepting Credit Cards for Payments

• PCI: Data Security Compliance

• Incoming Wire Transfer and Automated Clearing House (ACH) Coordination

• Program Information

• Application and Issuer Agreement Forms

• Account Set-up and Closure

• Activity Reviews