Cash Handling and Banking Services

Cash Handling and Accounts Receivable COVID-19 Updates
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
Fax: 510-643-5162
cashiers@berkeley.edu (link sends e-mail)

Electronic Payment Supportbankwires@berkeley.edu (link sends e-mail)

Credit Card Merchant Support
merchantsupport@berkeley.edu (link sends e-mail)

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