Cash Handling and Banking Services

WELCOME TO CASH HANDLING AND BANKING SERVICES

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

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

Bank Deposit Handling and Recording

  • Campus Deposit System (CDS) Administration
  • Armored Transport Services Liaison
  • Depository Bank Service Coordination
  • Bank Adjustment Resolution

Credit Card Merchant Services

  • Set-up: Accepting Credit Cards for Payments
  • PCI: Data Security Compliance

Electronic Payments

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

Human Subject Prepaid Card Program

  • Program Information
  • Application and Issuer Agreement Forms

Petty Cash Program

  • Account Set-up and Closure
  • Activity Reviews