Cash Handling and Banking Services

Overview

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

Bank Deposit Handling and Recording

BFS Direct Journal Deposit 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