Cash Handling and Banking Services

ELECTRONIC PAYMENTS

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

Cash Handling and Banking Services oversees all cash handling for the campus. The Departmental Services unit of the office is charged with the identification and posting of all incoming electronic payments. Electronic payments include Wire Transfers and incoming remittances process via the Automated Clearing House (ACH).

The primary policy source for the handling of cash and cash equivalents is Business and Finance Bulletin BUS-49, Policy XI.4 (PDF).